Tata Smart Investment Plan - 1 - Scheme B - Dividend
Tata Mutual Fund₹9.5905
+0.02%
⚠ 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 B - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01048). As of 2012-06-11, its NAV is ₹9.5905 (+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 2009-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112011
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF277K01048
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 B - Dividend | 2012-06-11 | ₹9.5905 | +0.02% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-06-08 | ₹9.5886 | -0.11% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-06-07 | ₹9.5996 | +0.51% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-06-06 | ₹9.5507 | +1.10% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-06-05 | ₹9.4471 | +0.17% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-06-04 | ₹9.4310 | +0.40% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-06-01 | ₹9.3930 | -0.52% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-31 | ₹9.4418 | -0.03% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-30 | ₹9.4443 | -0.86% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-29 | ₹9.5266 | -0.08% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-28 | ₹9.5338 | +0.69% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-25 | ₹9.4689 | -0.00% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-24 | ₹9.4690 | +0.90% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-23 | ₹9.3849 | -0.40% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-22 | ₹9.4227 | -0.56% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-21 | ₹9.4754 | +0.28% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-18 | ₹9.4494 | +0.11% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-17 | ₹9.4393 | +0.08% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-16 | ₹9.4316 | -1.06% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-15 | ₹9.5331 | +0.50% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-14 | ₹9.4854 | -0.36% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-11 | ₹9.5196 | -0.46% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-10 | ₹9.5637 | -0.20% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-09 | ₹9.5827 | -0.50% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-08 | ₹9.6313 | -1.65% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-07 | ₹9.7925 | +0.30% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-04 | ₹9.7628 | -1.30% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-03 | ₹9.8917 | -0.72% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-05-02 | ₹9.9637 | -0.15% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-30 | ₹9.9786 | +0.92% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-27 | ₹9.8879 | +0.15% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-26 | ₹9.8729 | -0.69% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-25 | ₹9.9416 | -0.11% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-24 | ₹9.9521 | -0.03% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-23 | ₹9.9550 | -1.37% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-20 | ₹10.0935 | -0.51% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-19 | ₹10.1453 | +0.65% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-18 | ₹10.0800 | +0.22% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-17 | ₹10.0579 | +0.85% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-16 | ₹9.9730 | +0.61% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-13 | ₹9.9128 | -1.10% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-12 | ₹10.0235 | +0.59% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-11 | ₹9.9651 | +0.13% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-10 | ₹9.9517 | +0.24% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-09 | ₹9.9280 | -1.57% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-04 | ₹10.0861 | -0.56% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-03 | ₹10.1426 | +0.72% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-04-02 | ₹10.0698 | +0.78% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-03-30 | ₹9.9918 | +1.90% |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 2012-03-29 | ₹9.8056 | +0.19% |