Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund₹35.2525
-0.35%
⚠ This scheme hasn't reported a new NAV since 2012-09-14 — it may be dormant, matured, merged, or delisted.
Tata Life Science & Technology Fund - Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01DZ5). As of 2012-09-14, its NAV is ₹35.2525 (-0.35% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101871
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF277K01DZ5
ISIN (Reinvest)
INF277K01816
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-14 | ₹35.2525 | -0.35% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-13 | ₹35.3753 | -0.54% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-12 | ₹35.5667 | +0.58% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-11 | ₹35.3602 | +1.13% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-10 | ₹34.9643 | +1.12% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-07 | ₹34.5758 | +0.49% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-06 | ₹34.4062 | +0.88% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-05 | ₹34.1066 | -0.22% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-04 | ₹34.1811 | +0.22% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-09-03 | ₹34.1076 | -0.22% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-31 | ₹34.1838 | +0.64% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-30 | ₹33.9672 | +0.72% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-29 | ₹33.7245 | -0.08% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-28 | ₹33.7506 | -0.40% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-27 | ₹33.8857 | -0.42% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-24 | ₹34.0303 | -0.13% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-23 | ₹34.0761 | +0.83% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-22 | ₹33.7964 | -0.31% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-21 | ₹33.9025 | +0.46% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-17 | ₹33.7488 | +0.72% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-16 | ₹33.5061 | -0.01% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-14 | ₹33.5111 | -0.05% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-13 | ₹33.5278 | +0.65% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-10 | ₹33.3124 | +0.00% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-09 | ₹33.3118 | -0.93% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-08 | ₹33.6259 | +0.18% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-07 | ₹33.5645 | -0.09% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-06 | ₹33.5945 | +0.58% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-03 | ₹33.4002 | +0.03% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-02 | ₹33.3907 | -0.28% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-08-01 | ₹33.4843 | +1.02% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-31 | ₹33.1469 | +0.49% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-30 | ₹32.9853 | +0.91% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-27 | ₹32.6876 | -0.10% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-26 | ₹32.7206 | -0.95% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-25 | ₹33.0352 | 0.00% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-24 | ₹33.0352 | -0.08% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-23 | ₹33.0623 | -0.86% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-20 | ₹33.3497 | +0.21% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-19 | ₹33.2809 | +0.53% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-18 | ₹33.1058 | +0.58% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-17 | ₹32.9140 | +0.55% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-16 | ₹32.7349 | -0.02% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-13 | ₹32.7429 | +0.09% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-12 | ₹32.7146 | -1.20% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-11 | ₹33.1114 | -0.45% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-10 | ₹33.2626 | +0.42% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-09 | ₹33.1251 | -0.77% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-06 | ₹33.3835 | -0.43% |
| Tata Life Science & Technology Fund - Dividend Option | 2012-07-05 | ₹33.5272 | +0.17% |