Tata Service Industries Fund - Dividend
Tata Mutual Fund₹15.8837
+0.61%
⚠ This scheme hasn't reported a new NAV since 2012-09-14 — it may be dormant, matured, merged, or delisted.
Tata Service Industries Fund - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01CZ7). As of 2012-09-14, its NAV is ₹15.8837 (+0.61% 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
102929
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF277K01CZ7
ISIN (Reinvest)
INF277K01AK3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Service Industries Fund - Dividend | 2012-09-14 | ₹15.8837 | +0.61% |
| Tata Service Industries Fund - Dividend | 2012-09-13 | ₹15.7879 | +0.09% |
| Tata Service Industries Fund - Dividend | 2012-09-12 | ₹15.7731 | +0.21% |
| Tata Service Industries Fund - Dividend | 2012-09-11 | ₹15.7401 | +0.55% |
| Tata Service Industries Fund - Dividend | 2012-09-10 | ₹15.6534 | +0.46% |
| Tata Service Industries Fund - Dividend | 2012-09-07 | ₹15.5818 | +1.12% |
| Tata Service Industries Fund - Dividend | 2012-09-06 | ₹15.4091 | +0.49% |
| Tata Service Industries Fund - Dividend | 2012-09-05 | ₹15.3334 | -0.40% |
| Tata Service Industries Fund - Dividend | 2012-09-04 | ₹15.3952 | +0.40% |
| Tata Service Industries Fund - Dividend | 2012-09-03 | ₹15.3342 | -0.36% |
| Tata Service Industries Fund - Dividend | 2012-08-31 | ₹15.3892 | +0.57% |
| Tata Service Industries Fund - Dividend | 2012-08-30 | ₹15.3025 | +0.70% |
| Tata Service Industries Fund - Dividend | 2012-08-29 | ₹15.1962 | -1.11% |
| Tata Service Industries Fund - Dividend | 2012-08-28 | ₹15.3669 | -0.41% |
| Tata Service Industries Fund - Dividend | 2012-08-27 | ₹15.4299 | -1.16% |
| Tata Service Industries Fund - Dividend | 2012-08-24 | ₹15.6104 | -0.52% |
| Tata Service Industries Fund - Dividend | 2012-08-23 | ₹15.6918 | -0.07% |
| Tata Service Industries Fund - Dividend | 2012-08-22 | ₹15.7027 | -0.13% |
| Tata Service Industries Fund - Dividend | 2012-08-21 | ₹15.7225 | +0.86% |
| Tata Service Industries Fund - Dividend | 2012-08-17 | ₹15.5877 | +0.10% |
| Tata Service Industries Fund - Dividend | 2012-08-16 | ₹15.5719 | -0.01% |
| Tata Service Industries Fund - Dividend | 2012-08-14 | ₹15.5731 | +0.45% |
| Tata Service Industries Fund - Dividend | 2012-08-13 | ₹15.5033 | +0.71% |
| Tata Service Industries Fund - Dividend | 2012-08-10 | ₹15.3933 | -0.08% |
| Tata Service Industries Fund - Dividend | 2012-08-09 | ₹15.4061 | -1.19% |
| Tata Service Industries Fund - Dividend | 2012-08-08 | ₹15.5911 | +0.02% |
| Tata Service Industries Fund - Dividend | 2012-08-07 | ₹15.5886 | +0.68% |
| Tata Service Industries Fund - Dividend | 2012-08-06 | ₹15.4829 | +0.66% |
| Tata Service Industries Fund - Dividend | 2012-08-03 | ₹15.3812 | -0.24% |
| Tata Service Industries Fund - Dividend | 2012-08-02 | ₹15.4181 | -0.24% |
| Tata Service Industries Fund - Dividend | 2012-08-01 | ₹15.4555 | +0.50% |
| Tata Service Industries Fund - Dividend | 2012-07-31 | ₹15.3784 | +0.20% |
| Tata Service Industries Fund - Dividend | 2012-07-30 | ₹15.3481 | +1.90% |
| Tata Service Industries Fund - Dividend | 2012-07-27 | ₹15.0612 | -0.49% |
| Tata Service Industries Fund - Dividend | 2012-07-26 | ₹15.1348 | -1.04% |
| Tata Service Industries Fund - Dividend | 2012-07-25 | ₹15.2938 | -0.49% |
| Tata Service Industries Fund - Dividend | 2012-07-24 | ₹15.3685 | +0.40% |
| Tata Service Industries Fund - Dividend | 2012-07-23 | ₹15.3071 | -1.50% |
| Tata Service Industries Fund - Dividend | 2012-07-20 | ₹15.5407 | -0.48% |
| Tata Service Industries Fund - Dividend | 2012-07-19 | ₹15.6152 | +0.14% |
| Tata Service Industries Fund - Dividend | 2012-07-18 | ₹15.5938 | +0.42% |
| Tata Service Industries Fund - Dividend | 2012-07-17 | ₹15.5290 | -0.27% |
| Tata Service Industries Fund - Dividend | 2012-07-16 | ₹15.5717 | -0.71% |
| Tata Service Industries Fund - Dividend | 2012-07-13 | ₹15.6828 | -0.52% |
| Tata Service Industries Fund - Dividend | 2012-07-12 | ₹15.7646 | -1.30% |
| Tata Service Industries Fund - Dividend | 2012-07-11 | ₹15.9719 | -0.49% |
| Tata Service Industries Fund - Dividend | 2012-07-10 | ₹16.0502 | +1.11% |
| Tata Service Industries Fund - Dividend | 2012-07-09 | ₹15.8736 | -0.74% |
| Tata Service Industries Fund - Dividend | 2012-07-06 | ₹15.9922 | -0.48% |
| Tata Service Industries Fund - Dividend | 2012-07-05 | ₹16.0691 | +0.53% |