Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.0000
-2.70%
⚠ 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 - Regular 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 (-2.70% 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
110566
Category
(Debt) Close Ended
Plan
Regular
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 - Regular Plan - Monthly Dividend | 2009-01-28 | ₹10.0000 | -2.70% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-27 | ₹10.2776 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-23 | ₹10.2681 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-22 | ₹10.2656 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-21 | ₹10.2630 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-20 | ₹10.2601 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-19 | ₹10.2572 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-16 | ₹10.2486 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-15 | ₹10.2457 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-14 | ₹10.2428 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-13 | ₹10.2400 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-12 | ₹10.2375 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-09 | ₹10.2286 | +0.05% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-07 | ₹10.2235 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-06 | ₹10.2209 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-05 | ₹10.2184 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-02 | ₹10.2106 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2009-01-01 | ₹10.2080 | +0.13% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-31 | ₹10.1945 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-30 | ₹10.1917 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-29 | ₹10.1890 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-26 | ₹10.1805 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-24 | ₹10.1748 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-23 | ₹10.1720 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-22 | ₹10.1692 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-19 | ₹10.1607 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-18 | ₹10.1579 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-17 | ₹10.1550 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-16 | ₹10.1522 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-15 | ₹10.1494 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-12 | ₹10.1411 | +0.04% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-11 | ₹10.1375 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-10 | ₹10.1347 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-08 | ₹10.1291 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-05 | ₹10.1206 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-04 | ₹10.1178 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-03 | ₹10.1150 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-02 | ₹10.1122 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-12-01 | ₹10.1093 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-28 | ₹10.1009 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-26 | ₹10.0952 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-25 | ₹10.0924 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-24 | ₹10.0896 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-21 | ₹10.0811 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-20 | ₹10.0783 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-19 | ₹10.0755 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-18 | ₹10.0728 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-17 | ₹10.0700 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-14 | ₹10.0620 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend | 2008-11-12 | ₹10.0559 | +0.03% |