Tata Smart Investment Plan - 1 - Scheme A - Dividend
Tata Mutual Fund₹10.2601
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-06-11 — it may be dormant, matured, merged, or delisted.
Tata Smart Investment Plan - 1 - Scheme A - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01022). As of 2012-06-11, its NAV is ₹10.2601 (+0.03% 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 2009-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112009
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF277K01022
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-06-11 | ₹10.2601 | +0.03% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-06-08 | ₹10.2575 | -0.10% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-06-07 | ₹10.2674 | +0.60% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-06-06 | ₹10.2065 | +1.01% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-06-05 | ₹10.1045 | -0.31% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-06-04 | ₹10.1360 | +0.51% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-06-01 | ₹10.0842 | -0.72% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-31 | ₹10.1574 | -0.26% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-30 | ₹10.1836 | -1.11% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-29 | ₹10.2977 | -0.30% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-28 | ₹10.3285 | +0.67% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-25 | ₹10.2600 | -0.08% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-24 | ₹10.2678 | +0.93% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-23 | ₹10.1727 | -0.41% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-22 | ₹10.2145 | -0.55% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-21 | ₹10.2705 | +0.24% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-18 | ₹10.2463 | -0.01% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-17 | ₹10.2477 | +0.19% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-16 | ₹10.2287 | -1.12% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-15 | ₹10.3449 | +0.62% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-14 | ₹10.2812 | -0.10% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-11 | ₹10.2914 | -0.35% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-10 | ₹10.3272 | -0.25% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-09 | ₹10.3533 | -0.57% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-08 | ₹10.4126 | -1.78% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-07 | ₹10.6011 | +0.05% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-04 | ₹10.5960 | -1.22% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-03 | ₹10.7272 | -0.65% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-05-02 | ₹10.7971 | +0.02% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-30 | ₹10.7949 | +1.14% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-27 | ₹10.6736 | +0.30% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-26 | ₹10.6421 | -0.88% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-25 | ₹10.7361 | -0.13% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-24 | ₹10.7505 | -0.04% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-23 | ₹10.7551 | -1.45% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-20 | ₹10.9134 | -0.55% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-19 | ₹10.9735 | +0.61% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-18 | ₹10.9070 | +0.09% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-17 | ₹10.8967 | +0.84% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-16 | ₹10.8058 | +0.86% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-13 | ₹10.7141 | -0.95% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-12 | ₹10.8166 | +0.73% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-11 | ₹10.7381 | +0.17% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-10 | ₹10.7194 | +0.31% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-09 | ₹10.6863 | -1.57% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-04 | ₹10.8564 | -0.57% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-03 | ₹10.9190 | +0.77% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-04-02 | ₹10.8354 | +1.06% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-03-30 | ₹10.7218 | +2.19% |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 2012-03-29 | ₹10.4922 | +0.49% |