Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund₹13.9346
-0.23%
⚠ This scheme hasn't reported a new NAV since 2012-02-24 — it may be dormant, matured, merged, or delisted.
Tata Mid Cap Fund Plan A- Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF277K01EA6). As of 2012-02-24, its NAV is ₹13.9346 (-0.23% 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
103072
Category
(Equity) Mid Cap
Plan
Unknown
Option
IDCW
ISIN
INF277K01EA6
ISIN (Reinvest)
INF277K01832
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-24 | ₹13.9346 | -0.23% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-23 | ₹13.9669 | -0.57% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-22 | ₹14.0464 | -3.24% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-21 | ₹14.5164 | +0.30% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-17 | ₹14.4735 | -0.11% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-16 | ₹14.4901 | +0.53% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-15 | ₹14.4130 | +1.72% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-14 | ₹14.1686 | +0.78% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-13 | ₹14.0588 | +0.60% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-10 | ₹13.9744 | +0.85% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-09 | ₹13.8562 | +0.37% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-08 | ₹13.8056 | +1.03% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-07 | ₹13.6647 | -0.72% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-06 | ₹13.7632 | +0.98% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-03 | ₹13.6290 | +0.70% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-02 | ₹13.5341 | +0.85% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-02-01 | ₹13.4204 | +0.93% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-31 | ₹13.2973 | +1.71% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-30 | ₹13.0742 | -1.67% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-27 | ₹13.2957 | +0.67% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-25 | ₹13.2072 | +1.41% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-24 | ₹13.0233 | +1.72% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-23 | ₹12.8033 | +0.37% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-20 | ₹12.7555 | +0.57% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-19 | ₹12.6826 | +0.54% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-18 | ₹12.6144 | -0.92% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-17 | ₹12.7318 | +0.99% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-16 | ₹12.6069 | -0.33% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-13 | ₹12.6492 | +0.47% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-12 | ₹12.5899 | +0.29% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-11 | ₹12.5534 | +0.50% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-10 | ₹12.4905 | +1.26% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-09 | ₹12.3355 | +0.64% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-06 | ₹12.2576 | -0.53% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-05 | ₹12.3229 | -0.12% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-04 | ₹12.3380 | +0.25% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-03 | ₹12.3073 | +2.02% |
| Tata Mid Cap Fund Plan A- Dividend | 2012-01-02 | ₹12.0640 | -0.17% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-30 | ₹12.0845 | +0.20% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-29 | ₹12.0608 | +0.12% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-28 | ₹12.0462 | -0.67% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-27 | ₹12.1270 | -0.73% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-26 | ₹12.2163 | +0.62% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-23 | ₹12.1406 | -0.26% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-22 | ₹12.1722 | +0.94% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-21 | ₹12.0584 | +1.17% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-20 | ₹11.9188 | -1.54% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-19 | ₹12.1054 | -2.30% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-16 | ₹12.3904 | -1.44% |
| Tata Mid Cap Fund Plan A- Dividend | 2011-12-15 | ₹12.5714 | -0.37% |