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Tata M I P Plus Fund - Regular Plan-Monthly Dividend

Tata Mutual Fund
₹13.1032
+0.06%

⚠ This scheme hasn't reported a new NAV since 2015-08-28 — it may be dormant, matured, merged, or delisted.

Tata M I P Plus Fund - Regular Plan-Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund (ISIN INF277K01EC2). As of 2015-08-28, its NAV is ₹13.1032 (+0.06% from the previous day). Category data is not available for this scheme. 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.

Source: AMFI

Fund details
Scheme Code
102280
Category
Plan
Regular
Option
IDCW
ISIN
INF277K01EC2
ISIN (Reinvest)
INF277K01873
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-28 ₹13.1032 +0.06%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-27 ₹13.0948 +0.49%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-26 ₹13.0304 -0.06%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-25 ₹13.0388 +0.32%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-24 ₹12.9968 -1.48%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-21 ₹13.1923 -0.14%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-20 ₹13.2104 -0.19%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-19 ₹13.2357 +0.36%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-17 ₹13.1876 -0.05%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-14 ₹13.1945 +0.41%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-13 ₹13.1406 -0.32%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-12 ₹13.1831 -0.26%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-11 ₹13.2176 -0.10%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-10 ₹13.2309 +0.12%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-07 ₹13.2156 -0.04%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-06 ₹13.2210 +0.14%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-05 ₹13.2031 +0.18%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-04 ₹13.1799 +0.10%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-08-03 ₹13.1670 +0.11%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-31 ₹13.1526 +0.34%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-30 ₹13.1080 +0.03%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-29 ₹13.1036 +0.20%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-28 ₹13.0779 +0.21%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-27 ₹13.0504 -0.22%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-24 ₹13.0795 -0.13%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-23 ₹13.0966 +0.04%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-22 ₹13.0911 +0.16%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-21 ₹13.0701 -0.19%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-20 ₹13.0954 -0.04%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-17 ₹13.1003 +0.04%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-16 ₹13.0953 -0.33%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-15 ₹13.1388 +0.10%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-14 ₹13.1251 +0.07%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-13 ₹13.1159 +0.00%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-10 ₹13.1156 +0.02%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-09 ₹13.1127 -0.08%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-08 ₹13.1230 -0.19%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-07 ₹13.1486 -0.05%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-06 ₹13.1557 +0.24%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-03 ₹13.1239 +0.06%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-02 ₹13.1165 +0.17%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-07-01 ₹13.0945 +0.41%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-30 ₹13.0411 +0.18%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-29 ₹13.0179 -0.30%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-26 ₹13.0570 +0.03%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-25 ₹13.0531 -0.07%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-24 ₹13.0620 -0.12%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-23 ₹13.0778 +0.02%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-22 ₹13.0752 +0.29%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend 2015-06-19 ₹13.0375 +0.38%