Tata Capital Protection Oriented Fund Series II-Dividend Payout
Tata Mutual Fund₹12.9026
+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-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Y60). As of 2015-08-11, its NAV is ₹12.9026 (+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.
Fund details
Scheme Code
117712
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01Y60
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 II-Dividend Payout | 2015-08-11 | ₹12.9026 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-08-10 | ₹12.9009 | +0.04% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-08-07 | ₹12.8956 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-08-06 | ₹12.8939 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-08-05 | ₹12.8921 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-08-04 | ₹12.8903 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-08-03 | ₹12.8885 | +0.04% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-31 | ₹12.8831 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-30 | ₹12.8816 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-29 | ₹12.8799 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-28 | ₹12.8782 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-27 | ₹12.8764 | -2.61% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-24 | ₹13.2221 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-23 | ₹13.2208 | -0.03% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-22 | ₹13.2251 | +0.17% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-21 | ₹13.2033 | -0.29% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-20 | ₹13.2418 | +0.02% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-17 | ₹13.2390 | -0.04% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-16 | ₹13.2439 | +0.22% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-15 | ₹13.2151 | +0.17% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-14 | ₹13.1932 | +0.12% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-13 | ₹13.1778 | +0.28% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-10 | ₹13.1405 | +0.02% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-09 | ₹13.1379 | +0.02% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-08 | ₹13.1358 | -0.26% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-07 | ₹13.1702 | +0.06% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-06 | ₹13.1627 | +0.19% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-03 | ₹13.1380 | +0.05% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-02 | ₹13.1312 | -0.00% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-07-01 | ₹13.1318 | +0.22% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-30 | ₹13.1027 | +0.16% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-29 | ₹13.0820 | -0.14% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-26 | ₹13.1009 | +0.01% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-25 | ₹13.0995 | +0.00% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-24 | ₹13.0994 | +0.03% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-23 | ₹13.0960 | +0.08% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-22 | ₹13.0852 | +0.36% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-19 | ₹13.0385 | -0.05% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-18 | ₹13.0446 | +0.16% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-17 | ₹13.0232 | +0.13% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-16 | ₹13.0067 | +0.11% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-15 | ₹12.9918 | +0.07% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-12 | ₹12.9823 | -0.13% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-11 | ₹12.9994 | -0.29% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-10 | ₹13.0366 | +0.17% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-09 | ₹13.0147 | -0.05% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-08 | ₹13.0214 | -0.16% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-05 | ₹13.0426 | +0.07% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-04 | ₹13.0329 | -0.02% |
| Tata Capital Protection Oriented Fund Series II-Dividend Payout | 2015-06-03 | ₹13.0353 | -0.22% |