Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund₹14.0538
+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- Half Yearly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund (ISIN INF277K01EB4). As of 2015-08-28, its NAV is ₹14.0538 (+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.
Fund details
Scheme Code
102282
Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01EB4
ISIN (Reinvest)
INF277K01865
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-28 | ₹14.0538 | +0.06% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-27 | ₹14.0448 | +0.49% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-26 | ₹13.9757 | -0.07% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-25 | ₹13.9848 | +0.32% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-24 | ₹13.9397 | -1.48% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-21 | ₹14.1494 | -0.14% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-20 | ₹14.1688 | -0.19% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-19 | ₹14.1960 | +0.36% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-17 | ₹14.1444 | -0.05% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-14 | ₹14.1517 | +0.41% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-13 | ₹14.0940 | +0.17% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-12 | ₹14.0698 | -0.26% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-11 | ₹14.1066 | -0.10% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-10 | ₹14.1208 | +0.12% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-07 | ₹14.1044 | -0.04% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-06 | ₹14.1102 | +0.14% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-05 | ₹14.0911 | +0.18% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-04 | ₹14.0663 | +0.10% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-08-03 | ₹14.0525 | +0.11% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-31 | ₹14.0371 | +0.34% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-30 | ₹13.9896 | +0.03% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-29 | ₹13.9849 | +0.20% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-28 | ₹13.9574 | +0.21% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-27 | ₹13.9281 | -0.22% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-24 | ₹13.9592 | -0.13% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-23 | ₹13.9774 | +0.04% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-22 | ₹13.9716 | +0.16% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-21 | ₹13.9491 | -0.19% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-20 | ₹13.9762 | -0.04% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-17 | ₹13.9814 | +0.04% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-16 | ₹13.9761 | +0.25% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-15 | ₹13.9407 | +0.10% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-14 | ₹13.9261 | +0.07% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-13 | ₹13.9163 | +0.00% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-10 | ₹13.9161 | +0.02% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-09 | ₹13.9130 | -0.08% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-08 | ₹13.9239 | -0.20% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-07 | ₹13.9511 | -0.05% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-06 | ₹13.9586 | +0.24% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-03 | ₹13.9249 | +0.06% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-02 | ₹13.9170 | +0.17% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-07-01 | ₹13.8936 | +0.41% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-30 | ₹13.8370 | +0.18% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-29 | ₹13.8123 | -0.30% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-26 | ₹13.8539 | +0.03% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-25 | ₹13.8497 | -0.07% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-24 | ₹13.8591 | -0.12% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-23 | ₹13.8759 | +0.02% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-22 | ₹13.8732 | +0.29% |
| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend | 2015-06-19 | ₹13.8332 | +0.38% |