Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund₹17.1809
+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 - Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01FF2). As of 2014-10-09, its NAV is ₹17.1809 (+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.
Fund details
Scheme Code
115873
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF277K01FF2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata SIP Fund Series 3 - Dividend Payout | 2014-10-09 | ₹17.1809 | +0.01% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-10-08 | ₹17.1785 | +0.01% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-10-07 | ₹17.1761 | +0.01% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-10-01 | ₹17.1748 | -0.11% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-30 | ₹17.1930 | +0.42% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-29 | ₹17.1219 | +0.14% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-26 | ₹17.0973 | +0.38% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-25 | ₹17.0330 | -1.44% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-24 | ₹17.2815 | -0.45% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-23 | ₹17.3595 | -1.14% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-22 | ₹17.5601 | +0.63% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-19 | ₹17.4502 | -0.02% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-18 | ₹17.4531 | +1.29% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-17 | ₹17.2315 | +0.39% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-16 | ₹17.1638 | -2.29% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-15 | ₹17.5659 | -0.57% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-12 | ₹17.6666 | +0.43% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-11 | ₹17.5908 | +1.15% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-10 | ₹17.3900 | -0.40% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-09 | ₹17.4594 | -0.21% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-08 | ₹17.4965 | +1.12% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-05 | ₹17.3033 | +0.25% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-04 | ₹17.2610 | -0.44% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-03 | ₹17.3375 | +1.08% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-02 | ₹17.1514 | +0.66% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-09-01 | ₹17.0389 | +1.91% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-28 | ₹16.7201 | +0.13% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-27 | ₹16.6978 | +1.15% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-26 | ₹16.5087 | -0.62% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-25 | ₹16.6111 | -0.65% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-22 | ₹16.7205 | +0.58% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-21 | ₹16.6238 | +0.56% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-20 | ₹16.5310 | -0.01% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-19 | ₹16.5325 | +0.48% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-18 | ₹16.4535 | +1.42% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-14 | ₹16.2239 | +0.65% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-13 | ₹16.1190 | -0.59% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-12 | ₹16.2140 | +1.11% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-11 | ₹16.0352 | +0.56% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-08 | ₹15.9455 | -1.31% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-07 | ₹16.1572 | -0.07% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-06 | ₹16.1690 | -0.67% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-05 | ₹16.2775 | +0.69% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-04 | ₹16.1663 | +0.86% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-08-01 | ₹16.0284 | -1.30% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-07-31 | ₹16.2401 | -0.48% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-07-30 | ₹16.3184 | +0.30% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-07-28 | ₹16.2690 | -0.53% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-07-25 | ₹16.3562 | -0.97% |
| Tata SIP Fund Series 3 - Dividend Payout | 2014-07-24 | ₹16.5158 | +0.16% |