Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
Tata Mutual Fund₹10.0000
-2.72%
⚠ This scheme hasn't reported a new NAV since 2009-01-28 — it may be dormant, matured, merged, or delisted.
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-28, its NAV is ₹10.0000 (-2.72% 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 2008-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
110564
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-28 | ₹10.0000 | -2.72% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-27 | ₹10.2799 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-23 | ₹10.2703 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-22 | ₹10.2677 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-21 | ₹10.2652 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-20 | ₹10.2623 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-19 | ₹10.2593 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-16 | ₹10.2506 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-15 | ₹10.2477 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-14 | ₹10.2448 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-13 | ₹10.2419 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-12 | ₹10.2394 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-09 | ₹10.2305 | +0.05% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-07 | ₹10.2253 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-06 | ₹10.2227 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-05 | ₹10.2201 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-02 | ₹10.2123 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2009-01-01 | ₹10.2097 | +0.13% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-31 | ₹10.1962 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-30 | ₹10.1934 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-29 | ₹10.1907 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-26 | ₹10.1821 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-24 | ₹10.1764 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-23 | ₹10.1735 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-22 | ₹10.1707 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-19 | ₹10.1621 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-18 | ₹10.1592 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-17 | ₹10.1563 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-16 | ₹10.1535 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-15 | ₹10.1506 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-12 | ₹10.1423 | +0.04% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-11 | ₹10.1387 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-10 | ₹10.1359 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-08 | ₹10.1302 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-05 | ₹10.1216 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-04 | ₹10.1188 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-03 | ₹10.1159 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-02 | ₹10.1131 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-12-01 | ₹10.1102 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-28 | ₹10.1017 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-26 | ₹10.0960 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-25 | ₹10.0931 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-24 | ₹10.0903 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-21 | ₹10.0817 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-20 | ₹10.0789 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-19 | ₹10.0760 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-18 | ₹10.0733 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-17 | ₹10.0705 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-14 | ₹10.0624 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend | 2008-11-12 | ₹10.0562 | +0.03% |