Tata Capital Builder Fund - Growth
Tata Mutual Fund₹13.7524
+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 - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01329). As of 2012-02-24, its NAV is ₹13.7524 (+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.
Fund details
Scheme Code
104124
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01329
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 Capital Builder Fund - Growth | 2012-02-24 | ₹13.7524 | +0.02% |
| Tata Capital Builder Fund - Growth | 2012-02-23 | ₹13.7499 | -0.26% |
| Tata Capital Builder Fund - Growth | 2012-02-22 | ₹13.7862 | -2.71% |
| Tata Capital Builder Fund - Growth | 2012-02-21 | ₹14.1699 | -0.03% |
| Tata Capital Builder Fund - Growth | 2012-02-17 | ₹14.1745 | +0.04% |
| Tata Capital Builder Fund - Growth | 2012-02-16 | ₹14.1688 | -0.07% |
| Tata Capital Builder Fund - Growth | 2012-02-15 | ₹14.1794 | +1.48% |
| Tata Capital Builder Fund - Growth | 2012-02-14 | ₹13.9730 | +0.61% |
| Tata Capital Builder Fund - Growth | 2012-02-13 | ₹13.8884 | +0.80% |
| Tata Capital Builder Fund - Growth | 2012-02-10 | ₹13.7776 | +0.09% |
| Tata Capital Builder Fund - Growth | 2012-02-09 | ₹13.7654 | +0.42% |
| Tata Capital Builder Fund - Growth | 2012-02-08 | ₹13.7072 | +0.53% |
| Tata Capital Builder Fund - Growth | 2012-02-07 | ₹13.6345 | -0.50% |
| Tata Capital Builder Fund - Growth | 2012-02-06 | ₹13.7031 | +0.92% |
| Tata Capital Builder Fund - Growth | 2012-02-03 | ₹13.5780 | +1.07% |
| Tata Capital Builder Fund - Growth | 2012-02-02 | ₹13.4344 | +0.74% |
| Tata Capital Builder Fund - Growth | 2012-02-01 | ₹13.3360 | +1.00% |
| Tata Capital Builder Fund - Growth | 2012-01-31 | ₹13.2039 | +1.56% |
| Tata Capital Builder Fund - Growth | 2012-01-30 | ₹13.0006 | -1.39% |
| Tata Capital Builder Fund - Growth | 2012-01-27 | ₹13.1843 | +1.19% |
| Tata Capital Builder Fund - Growth | 2012-01-25 | ₹13.0299 | +1.18% |
| Tata Capital Builder Fund - Growth | 2012-01-24 | ₹12.8776 | +1.38% |
| Tata Capital Builder Fund - Growth | 2012-01-23 | ₹12.7026 | +0.01% |
| Tata Capital Builder Fund - Growth | 2012-01-20 | ₹12.7016 | +0.33% |
| Tata Capital Builder Fund - Growth | 2012-01-19 | ₹12.6601 | +0.75% |
| Tata Capital Builder Fund - Growth | 2012-01-18 | ₹12.5659 | -0.67% |
| Tata Capital Builder Fund - Growth | 2012-01-17 | ₹12.6508 | +1.30% |
| Tata Capital Builder Fund - Growth | 2012-01-16 | ₹12.4887 | -0.13% |
| Tata Capital Builder Fund - Growth | 2012-01-13 | ₹12.5048 | +0.34% |
| Tata Capital Builder Fund - Growth | 2012-01-12 | ₹12.4623 | -0.35% |
| Tata Capital Builder Fund - Growth | 2012-01-11 | ₹12.5064 | +0.12% |
| Tata Capital Builder Fund - Growth | 2012-01-10 | ₹12.4908 | +1.28% |
| Tata Capital Builder Fund - Growth | 2012-01-09 | ₹12.3332 | +1.12% |
| Tata Capital Builder Fund - Growth | 2012-01-06 | ₹12.1962 | +0.13% |
| Tata Capital Builder Fund - Growth | 2012-01-05 | ₹12.1805 | +0.11% |
| Tata Capital Builder Fund - Growth | 2012-01-04 | ₹12.1671 | +0.16% |
| Tata Capital Builder Fund - Growth | 2012-01-03 | ₹12.1475 | +1.85% |
| Tata Capital Builder Fund - Growth | 2012-01-02 | ₹11.9270 | -0.16% |
| Tata Capital Builder Fund - Growth | 2011-12-30 | ₹11.9459 | -0.31% |
| Tata Capital Builder Fund - Growth | 2011-12-29 | ₹11.9830 | -0.18% |
| Tata Capital Builder Fund - Growth | 2011-12-28 | ₹12.0043 | -0.48% |
| Tata Capital Builder Fund - Growth | 2011-12-27 | ₹12.0623 | -0.45% |
| Tata Capital Builder Fund - Growth | 2011-12-26 | ₹12.1171 | +0.60% |
| Tata Capital Builder Fund - Growth | 2011-12-23 | ₹12.0451 | -0.27% |
| Tata Capital Builder Fund - Growth | 2011-12-22 | ₹12.0777 | +0.66% |
| Tata Capital Builder Fund - Growth | 2011-12-21 | ₹11.9983 | +2.33% |
| Tata Capital Builder Fund - Growth | 2011-12-20 | ₹11.7253 | -1.16% |
| Tata Capital Builder Fund - Growth | 2011-12-19 | ₹11.8628 | -1.53% |
| Tata Capital Builder Fund - Growth | 2011-12-16 | ₹12.0470 | -1.04% |
| Tata Capital Builder Fund - Growth | 2011-12-15 | ₹12.1730 | -0.63% |