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Tata SIP Fund Series 3 - Growth

Tata Mutual Fund
₹17.1808
+0.01%

⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.

Tata SIP Fund Series 3 - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01FE5). As of 2014-10-09, its NAV is ₹17.1808 (+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 2011-10-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115872
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
Growth
ISIN
INF277K01FE5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata SIP Fund Series 3 - Growth 2014-10-09 ₹17.1808 +0.01%
Tata SIP Fund Series 3 - Growth 2014-10-08 ₹17.1784 +0.01%
Tata SIP Fund Series 3 - Growth 2014-10-07 ₹17.1760 +0.01%
Tata SIP Fund Series 3 - Growth 2014-10-01 ₹17.1747 -0.11%
Tata SIP Fund Series 3 - Growth 2014-09-30 ₹17.1930 +0.42%
Tata SIP Fund Series 3 - Growth 2014-09-29 ₹17.1219 +0.14%
Tata SIP Fund Series 3 - Growth 2014-09-26 ₹17.0972 +0.38%
Tata SIP Fund Series 3 - Growth 2014-09-25 ₹17.0330 -1.44%
Tata SIP Fund Series 3 - Growth 2014-09-24 ₹17.2814 -0.45%
Tata SIP Fund Series 3 - Growth 2014-09-23 ₹17.3594 -1.14%
Tata SIP Fund Series 3 - Growth 2014-09-22 ₹17.5600 +0.63%
Tata SIP Fund Series 3 - Growth 2014-09-19 ₹17.4502 -0.02%
Tata SIP Fund Series 3 - Growth 2014-09-18 ₹17.4530 +1.29%
Tata SIP Fund Series 3 - Growth 2014-09-17 ₹17.2314 +0.39%
Tata SIP Fund Series 3 - Growth 2014-09-16 ₹17.1637 -2.29%
Tata SIP Fund Series 3 - Growth 2014-09-15 ₹17.5658 -0.57%
Tata SIP Fund Series 3 - Growth 2014-09-12 ₹17.6665 +0.43%
Tata SIP Fund Series 3 - Growth 2014-09-11 ₹17.5907 +1.15%
Tata SIP Fund Series 3 - Growth 2014-09-10 ₹17.3900 -0.40%
Tata SIP Fund Series 3 - Growth 2014-09-09 ₹17.4593 -0.21%
Tata SIP Fund Series 3 - Growth 2014-09-08 ₹17.4964 +1.12%
Tata SIP Fund Series 3 - Growth 2014-09-05 ₹17.3032 +0.24%
Tata SIP Fund Series 3 - Growth 2014-09-04 ₹17.2610 -0.44%
Tata SIP Fund Series 3 - Growth 2014-09-03 ₹17.3374 +1.08%
Tata SIP Fund Series 3 - Growth 2014-09-02 ₹17.1513 +0.66%
Tata SIP Fund Series 3 - Growth 2014-09-01 ₹17.0388 +1.91%
Tata SIP Fund Series 3 - Growth 2014-08-28 ₹16.7200 +0.13%
Tata SIP Fund Series 3 - Growth 2014-08-27 ₹16.6978 +1.15%
Tata SIP Fund Series 3 - Growth 2014-08-26 ₹16.5087 -0.62%
Tata SIP Fund Series 3 - Growth 2014-08-25 ₹16.6111 -0.65%
Tata SIP Fund Series 3 - Growth 2014-08-22 ₹16.7205 +0.58%
Tata SIP Fund Series 3 - Growth 2014-08-21 ₹16.6237 +0.56%
Tata SIP Fund Series 3 - Growth 2014-08-20 ₹16.5309 -0.01%
Tata SIP Fund Series 3 - Growth 2014-08-19 ₹16.5324 +0.48%
Tata SIP Fund Series 3 - Growth 2014-08-18 ₹16.4534 +1.42%
Tata SIP Fund Series 3 - Growth 2014-08-14 ₹16.2238 +0.65%
Tata SIP Fund Series 3 - Growth 2014-08-13 ₹16.1190 -0.59%
Tata SIP Fund Series 3 - Growth 2014-08-12 ₹16.2140 +1.11%
Tata SIP Fund Series 3 - Growth 2014-08-11 ₹16.0352 +0.56%
Tata SIP Fund Series 3 - Growth 2014-08-08 ₹15.9455 -1.31%
Tata SIP Fund Series 3 - Growth 2014-08-07 ₹16.1572 -0.07%
Tata SIP Fund Series 3 - Growth 2014-08-06 ₹16.1689 -0.67%
Tata SIP Fund Series 3 - Growth 2014-08-05 ₹16.2774 +0.69%
Tata SIP Fund Series 3 - Growth 2014-08-04 ₹16.1662 +0.86%
Tata SIP Fund Series 3 - Growth 2014-08-01 ₹16.0283 -1.30%
Tata SIP Fund Series 3 - Growth 2014-07-31 ₹16.2400 -0.48%
Tata SIP Fund Series 3 - Growth 2014-07-30 ₹16.3183 +0.30%
Tata SIP Fund Series 3 - Growth 2014-07-28 ₹16.2689 -0.53%
Tata SIP Fund Series 3 - Growth 2014-07-25 ₹16.3561 -0.97%
Tata SIP Fund Series 3 - Growth 2014-07-24 ₹16.5157 +0.16%