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Tata Capital Protection Oriented Fund Series II- Growth option

Tata Mutual Fund
₹13.2534
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-08-11 — it may be dormant, matured, merged, or delisted.

Tata Capital Protection Oriented Fund Series II- Growth option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Y78). As of 2015-08-11, its NAV is ₹13.2534 (+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 2012-07-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117711
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01Y78
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Capital Protection Oriented Fund Series II- Growth option 2015-08-11 ₹13.2534 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-08-10 ₹13.2516 +0.04%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-08-07 ₹13.2462 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-08-06 ₹13.2444 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-08-05 ₹13.2426 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-08-04 ₹13.2408 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-08-03 ₹13.2389 +0.04%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-31 ₹13.2334 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-30 ₹13.2318 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-29 ₹13.2301 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-28 ₹13.2283 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-27 ₹13.2264 +0.03%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-24 ₹13.2222 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-23 ₹13.2209 -0.03%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-22 ₹13.2251 +0.16%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-21 ₹13.2034 -0.29%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-20 ₹13.2418 +0.02%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-17 ₹13.2391 -0.04%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-16 ₹13.2439 +0.22%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-15 ₹13.2151 +0.17%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-14 ₹13.1933 +0.12%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-13 ₹13.1778 +0.28%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-10 ₹13.1405 +0.02%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-09 ₹13.1379 +0.02%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-08 ₹13.1358 -0.26%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-07 ₹13.1702 +0.06%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-06 ₹13.1627 +0.19%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-03 ₹13.1380 +0.05%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-02 ₹13.1312 -0.00%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-07-01 ₹13.1318 +0.22%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-30 ₹13.1027 +0.16%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-29 ₹13.0821 -0.14%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-26 ₹13.1009 +0.01%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-25 ₹13.0995 +0.00%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-24 ₹13.0994 +0.03%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-23 ₹13.0960 +0.08%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-22 ₹13.0852 +0.36%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-19 ₹13.0386 -0.05%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-18 ₹13.0446 +0.16%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-17 ₹13.0232 +0.13%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-16 ₹13.0067 +0.11%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-15 ₹12.9918 +0.07%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-12 ₹12.9824 -0.13%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-11 ₹12.9995 -0.28%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-10 ₹13.0366 +0.17%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-09 ₹13.0147 -0.05%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-08 ₹13.0215 -0.16%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-05 ₹13.0426 +0.07%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-04 ₹13.0330 -0.02%
Tata Capital Protection Oriented Fund Series II- Growth option 2015-06-03 ₹13.0353 -0.22%