Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
Tata Mutual Fund₹10.2788
+0.01%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-28, its NAV is ₹10.2788 (+0.01% 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
110568
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
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 - Growth | 2009-01-28 | ₹10.2788 | +0.01% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-27 | ₹10.2778 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-23 | ₹10.2683 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-22 | ₹10.2658 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-21 | ₹10.2632 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-20 | ₹10.2603 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-19 | ₹10.2574 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-16 | ₹10.2488 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-15 | ₹10.2459 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-14 | ₹10.2430 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-13 | ₹10.2401 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-12 | ₹10.2377 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-09 | ₹10.2289 | +0.05% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-07 | ₹10.2237 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-06 | ₹10.2212 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-05 | ₹10.2186 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-02 | ₹10.2108 | +0.02% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2009-01-01 | ₹10.2083 | +0.13% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-31 | ₹10.1948 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-30 | ₹10.1920 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-29 | ₹10.1893 | +0.09% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-26 | ₹10.1806 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-24 | ₹10.1750 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-23 | ₹10.1721 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-22 | ₹10.1693 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-19 | ₹10.1608 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-18 | ₹10.1580 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-17 | ₹10.1551 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-16 | ₹10.1523 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-15 | ₹10.1495 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-12 | ₹10.1412 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-11 | ₹10.1377 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-10 | ₹10.1348 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-08 | ₹10.1292 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-05 | ₹10.1207 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-04 | ₹10.1179 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-03 | ₹10.1151 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-02 | ₹10.1123 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-12-01 | ₹10.1095 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-28 | ₹10.1010 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-26 | ₹10.0954 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-25 | ₹10.0925 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-24 | ₹10.0897 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-21 | ₹10.0812 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-20 | ₹10.0784 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-19 | ₹10.0756 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-18 | ₹10.0729 | +0.03% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-17 | ₹10.0701 | +0.08% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-14 | ₹10.0621 | +0.06% |
| Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth | 2008-11-12 | ₹10.0560 | +0.03% |