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Tata Capital Builder Fund - Div

Tata Mutual Fund
₹12.8401
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-02-24 — it may be dormant, matured, merged, or delisted.

Tata Capital Builder Fund - Div is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01DC4). As of 2012-02-24, its NAV is ₹12.8401 (+0.02% 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 2006-09-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104123
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF277K01DC4
ISIN (Reinvest)
INF277K01311
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/104123
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Capital Builder Fund - Div 2012-02-24 ₹12.8401 +0.02%
Tata Capital Builder Fund - Div 2012-02-23 ₹12.8378 -0.26%
Tata Capital Builder Fund - Div 2012-02-22 ₹12.8717 -2.71%
Tata Capital Builder Fund - Div 2012-02-21 ₹13.2299 -0.03%
Tata Capital Builder Fund - Div 2012-02-17 ₹13.2342 +0.04%
Tata Capital Builder Fund - Div 2012-02-16 ₹13.2289 -0.07%
Tata Capital Builder Fund - Div 2012-02-15 ₹13.2388 +1.48%
Tata Capital Builder Fund - Div 2012-02-14 ₹13.0460 +0.61%
Tata Capital Builder Fund - Div 2012-02-13 ₹12.9671 +0.80%
Tata Capital Builder Fund - Div 2012-02-10 ₹12.8636 +0.09%
Tata Capital Builder Fund - Div 2012-02-09 ₹12.8522 +0.42%
Tata Capital Builder Fund - Div 2012-02-08 ₹12.7979 +0.53%
Tata Capital Builder Fund - Div 2012-02-07 ₹12.7300 -0.50%
Tata Capital Builder Fund - Div 2012-02-06 ₹12.7940 +0.92%
Tata Capital Builder Fund - Div 2012-02-03 ₹12.6773 +1.07%
Tata Capital Builder Fund - Div 2012-02-02 ₹12.5432 +0.74%
Tata Capital Builder Fund - Div 2012-02-01 ₹12.4513 +1.00%
Tata Capital Builder Fund - Div 2012-01-31 ₹12.3280 +1.56%
Tata Capital Builder Fund - Div 2012-01-30 ₹12.1382 -1.39%
Tata Capital Builder Fund - Div 2012-01-27 ₹12.3097 +1.19%
Tata Capital Builder Fund - Div 2012-01-25 ₹12.1655 +1.18%
Tata Capital Builder Fund - Div 2012-01-24 ₹12.0233 +1.38%
Tata Capital Builder Fund - Div 2012-01-23 ₹11.8599 +0.01%
Tata Capital Builder Fund - Div 2012-01-20 ₹11.8590 +0.33%
Tata Capital Builder Fund - Div 2012-01-19 ₹11.8203 +0.75%
Tata Capital Builder Fund - Div 2012-01-18 ₹11.7323 -0.67%
Tata Capital Builder Fund - Div 2012-01-17 ₹11.8116 +1.30%
Tata Capital Builder Fund - Div 2012-01-16 ₹11.6602 -0.13%
Tata Capital Builder Fund - Div 2012-01-13 ₹11.6752 +0.34%
Tata Capital Builder Fund - Div 2012-01-12 ₹11.6356 -0.35%
Tata Capital Builder Fund - Div 2012-01-11 ₹11.6767 +0.12%
Tata Capital Builder Fund - Div 2012-01-10 ₹11.6622 +1.28%
Tata Capital Builder Fund - Div 2012-01-09 ₹11.5150 +1.12%
Tata Capital Builder Fund - Div 2012-01-06 ₹11.3872 +0.13%
Tata Capital Builder Fund - Div 2012-01-05 ₹11.3725 +0.11%
Tata Capital Builder Fund - Div 2012-01-04 ₹11.3600 +0.16%
Tata Capital Builder Fund - Div 2012-01-03 ₹11.3416 +1.85%
Tata Capital Builder Fund - Div 2012-01-02 ₹11.1358 -0.16%
Tata Capital Builder Fund - Div 2011-12-30 ₹11.1535 -0.31%
Tata Capital Builder Fund - Div 2011-12-29 ₹11.1881 -0.18%
Tata Capital Builder Fund - Div 2011-12-28 ₹11.2080 -0.48%
Tata Capital Builder Fund - Div 2011-12-27 ₹11.2622 -0.45%
Tata Capital Builder Fund - Div 2011-12-26 ₹11.3133 +0.60%
Tata Capital Builder Fund - Div 2011-12-23 ₹11.2460 -0.27%
Tata Capital Builder Fund - Div 2011-12-22 ₹11.2765 +0.66%
Tata Capital Builder Fund - Div 2011-12-21 ₹11.2024 +2.33%
Tata Capital Builder Fund - Div 2011-12-20 ₹10.9475 -1.16%
Tata Capital Builder Fund - Div 2011-12-19 ₹11.0758 -1.53%
Tata Capital Builder Fund - Div 2011-12-16 ₹11.2478 -1.04%
Tata Capital Builder Fund - Div 2011-12-15 ₹11.3655 -0.63%