Tata Capital Protection Oriented Fund Series I -3 years -Growth
Tata Mutual Fund₹13.4763
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-06-22 — it may be dormant, matured, merged, or delisted.
Tata Capital Protection Oriented Fund Series I -3 years -Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Y11). As of 2015-06-22, its NAV is ₹13.4763 (+0.04% 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 2012-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117414
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01Y11
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 Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-22 | ₹13.4763 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-19 | ₹13.4714 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-18 | ₹13.4697 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-17 | ₹13.4682 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-16 | ₹13.4665 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-15 | ₹13.4648 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-12 | ₹13.4600 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-11 | ₹13.4584 | +0.00% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-10 | ₹13.4578 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-09 | ₹13.4560 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-08 | ₹13.4542 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-05 | ₹13.4490 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-04 | ₹13.4472 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-03 | ₹13.4455 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-02 | ₹13.4439 | -0.08% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-06-01 | ₹13.4545 | -0.21% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-29 | ₹13.4827 | +0.26% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-28 | ₹13.4480 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-27 | ₹13.4466 | +0.02% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-26 | ₹13.4443 | +0.03% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-25 | ₹13.4404 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-22 | ₹13.4391 | +0.11% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-21 | ₹13.4244 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-20 | ₹13.4235 | +0.12% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-19 | ₹13.4078 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-18 | ₹13.4028 | +0.21% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-15 | ₹13.3744 | +0.03% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-14 | ₹13.3702 | +0.02% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-13 | ₹13.3673 | +0.28% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-12 | ₹13.3305 | -0.32% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-11 | ₹13.3737 | +0.32% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-08 | ₹13.3305 | +0.37% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-07 | ₹13.2815 | -0.36% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-06 | ₹13.3297 | -0.47% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-05-05 | ₹13.3920 | +0.38% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-30 | ₹13.3411 | -0.06% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-29 | ₹13.3495 | +0.29% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-28 | ₹13.3104 | +0.25% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-27 | ₹13.2772 | -0.44% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-24 | ₹13.3363 | -0.56% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-23 | ₹13.4115 | +0.05% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-22 | ₹13.4042 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-21 | ₹13.3994 | -0.18% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-20 | ₹13.4238 | -0.32% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-17 | ₹13.4665 | -0.36% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-16 | ₹13.5151 | -0.29% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-15 | ₹13.5544 | -0.17% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-13 | ₹13.5776 | +0.00% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-10 | ₹13.5774 | -0.13% |
| Tata Capital Protection Oriented Fund Series I -3 years -Growth | 2015-04-09 | ₹13.5946 | +0.12% |