Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout
Tata Mutual Fund₹10.0218
+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 -Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Y03). As of 2015-06-22, its NAV is ₹10.0218 (+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
117415
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01Y03
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 Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-22 | ₹10.0218 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-19 | ₹10.0181 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-18 | ₹10.0169 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-17 | ₹10.0157 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-16 | ₹10.0145 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-15 | ₹10.0133 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-12 | ₹10.0097 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-11 | ₹10.0085 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-10 | ₹10.0080 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-09 | ₹10.0067 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-08 | ₹10.0054 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-05 | ₹10.0015 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-04 | ₹10.0000 | -25.63% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-03 | ₹13.4456 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-02 | ₹13.4440 | -0.08% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-06-01 | ₹13.4545 | -0.21% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-29 | ₹13.4828 | +0.26% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-28 | ₹13.4481 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-27 | ₹13.4467 | +0.02% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-26 | ₹13.4444 | +0.03% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-25 | ₹13.4405 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-22 | ₹13.4392 | +0.11% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-21 | ₹13.4245 | +0.01% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-20 | ₹13.4236 | +0.12% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-19 | ₹13.4079 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-18 | ₹13.4029 | +0.21% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-15 | ₹13.3745 | +0.03% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-14 | ₹13.3703 | +0.02% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-13 | ₹13.3674 | +0.28% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-12 | ₹13.3306 | -0.32% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-11 | ₹13.3738 | +0.32% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-08 | ₹13.3306 | +0.37% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-07 | ₹13.2815 | -0.36% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-06 | ₹13.3298 | -0.47% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-05-05 | ₹13.3921 | +0.38% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-30 | ₹13.3412 | -0.06% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-29 | ₹13.3496 | +0.29% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-28 | ₹13.3105 | +0.25% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-27 | ₹13.2773 | -0.44% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-24 | ₹13.3364 | -0.56% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-23 | ₹13.4116 | +0.05% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-22 | ₹13.4043 | +0.04% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-21 | ₹13.3995 | -0.18% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-20 | ₹13.4238 | -0.32% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-17 | ₹13.4666 | -0.36% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-16 | ₹13.5152 | -0.29% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-15 | ₹13.5545 | -0.17% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-13 | ₹13.5777 | +0.00% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-10 | ₹13.5774 | -0.13% |
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout | 2015-04-09 | ₹13.5947 | +0.12% |