Tata Service Industries Fund - Appreciation
Tata Mutual Fund₹21.2940
+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 - Appreciation is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01AL1). As of 2012-09-14, its NAV is ₹21.2940 (+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
102930
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
INF277K01AL1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Service Industries Fund - Appreciation | 2012-09-14 | ₹21.2940 | +0.61% |
| Tata Service Industries Fund - Appreciation | 2012-09-13 | ₹21.1656 | +0.09% |
| Tata Service Industries Fund - Appreciation | 2012-09-12 | ₹21.1456 | +0.21% |
| Tata Service Industries Fund - Appreciation | 2012-09-11 | ₹21.1015 | +0.55% |
| Tata Service Industries Fund - Appreciation | 2012-09-10 | ₹20.9852 | +0.46% |
| Tata Service Industries Fund - Appreciation | 2012-09-07 | ₹20.8892 | +1.12% |
| Tata Service Industries Fund - Appreciation | 2012-09-06 | ₹20.6577 | +0.49% |
| Tata Service Industries Fund - Appreciation | 2012-09-05 | ₹20.5563 | -0.40% |
| Tata Service Industries Fund - Appreciation | 2012-09-04 | ₹20.6391 | +0.40% |
| Tata Service Industries Fund - Appreciation | 2012-09-03 | ₹20.5573 | -0.36% |
| Tata Service Industries Fund - Appreciation | 2012-08-31 | ₹20.6310 | +0.57% |
| Tata Service Industries Fund - Appreciation | 2012-08-30 | ₹20.5148 | +0.70% |
| Tata Service Industries Fund - Appreciation | 2012-08-29 | ₹20.3724 | -1.11% |
| Tata Service Industries Fund - Appreciation | 2012-08-28 | ₹20.6012 | -0.41% |
| Tata Service Industries Fund - Appreciation | 2012-08-27 | ₹20.6856 | -1.16% |
| Tata Service Industries Fund - Appreciation | 2012-08-24 | ₹20.9276 | -0.52% |
| Tata Service Industries Fund - Appreciation | 2012-08-23 | ₹21.0367 | -0.07% |
| Tata Service Industries Fund - Appreciation | 2012-08-22 | ₹21.0513 | -0.13% |
| Tata Service Industries Fund - Appreciation | 2012-08-21 | ₹21.0779 | +0.87% |
| Tata Service Industries Fund - Appreciation | 2012-08-17 | ₹20.8971 | +0.10% |
| Tata Service Industries Fund - Appreciation | 2012-08-16 | ₹20.8760 | -0.01% |
| Tata Service Industries Fund - Appreciation | 2012-08-14 | ₹20.8776 | +0.45% |
| Tata Service Industries Fund - Appreciation | 2012-08-13 | ₹20.7840 | +0.71% |
| Tata Service Industries Fund - Appreciation | 2012-08-10 | ₹20.6365 | -0.08% |
| Tata Service Industries Fund - Appreciation | 2012-08-09 | ₹20.6537 | -1.19% |
| Tata Service Industries Fund - Appreciation | 2012-08-08 | ₹20.9016 | +0.02% |
| Tata Service Industries Fund - Appreciation | 2012-08-07 | ₹20.8984 | +0.68% |
| Tata Service Industries Fund - Appreciation | 2012-08-06 | ₹20.7566 | +0.66% |
| Tata Service Industries Fund - Appreciation | 2012-08-03 | ₹20.6204 | -0.24% |
| Tata Service Industries Fund - Appreciation | 2012-08-02 | ₹20.6698 | -0.24% |
| Tata Service Industries Fund - Appreciation | 2012-08-01 | ₹20.7199 | +0.50% |
| Tata Service Industries Fund - Appreciation | 2012-07-31 | ₹20.6166 | +0.20% |
| Tata Service Industries Fund - Appreciation | 2012-07-30 | ₹20.5759 | +1.90% |
| Tata Service Industries Fund - Appreciation | 2012-07-27 | ₹20.1913 | -0.49% |
| Tata Service Industries Fund - Appreciation | 2012-07-26 | ₹20.2900 | -1.04% |
| Tata Service Industries Fund - Appreciation | 2012-07-25 | ₹20.5031 | -0.49% |
| Tata Service Industries Fund - Appreciation | 2012-07-24 | ₹20.6033 | +0.40% |
| Tata Service Industries Fund - Appreciation | 2012-07-23 | ₹20.5210 | -1.50% |
| Tata Service Industries Fund - Appreciation | 2012-07-20 | ₹20.8341 | -0.48% |
| Tata Service Industries Fund - Appreciation | 2012-07-19 | ₹20.9340 | +0.14% |
| Tata Service Industries Fund - Appreciation | 2012-07-18 | ₹20.9054 | +0.42% |
| Tata Service Industries Fund - Appreciation | 2012-07-17 | ₹20.8185 | -0.27% |
| Tata Service Industries Fund - Appreciation | 2012-07-16 | ₹20.8757 | -0.71% |
| Tata Service Industries Fund - Appreciation | 2012-07-13 | ₹21.0246 | -0.52% |
| Tata Service Industries Fund - Appreciation | 2012-07-12 | ₹21.1343 | -1.30% |
| Tata Service Industries Fund - Appreciation | 2012-07-11 | ₹21.4123 | -0.49% |
| Tata Service Industries Fund - Appreciation | 2012-07-10 | ₹21.5172 | +1.11% |
| Tata Service Industries Fund - Appreciation | 2012-07-09 | ₹21.2805 | -0.74% |
| Tata Service Industries Fund - Appreciation | 2012-07-06 | ₹21.4395 | -0.48% |
| Tata Service Industries Fund - Appreciation | 2012-07-05 | ₹21.5426 | +0.53% |