Tata MIP Plus Fund - Direct Plan - Monthly Dividend
Tata Mutual Fund₹13.4306
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-08-28 — it may be dormant, matured, merged, or delisted.
Tata MIP Plus Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF277K01QC6). As of 2015-08-28, its NAV is ₹13.4306 (+0.07% 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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119965
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF277K01QC6
ISIN (Reinvest)
INF277K01QD4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-28 | ₹13.4306 | +0.07% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-27 | ₹13.4216 | +0.50% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-26 | ₹13.3552 | -0.06% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-25 | ₹13.3635 | +0.33% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-24 | ₹13.3200 | -1.47% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-21 | ₹13.5192 | -0.13% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-20 | ₹13.5373 | -0.19% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-19 | ₹13.5629 | +0.37% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-17 | ₹13.5128 | -0.04% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-14 | ₹13.5187 | +0.41% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-13 | ₹13.4631 | -0.31% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-12 | ₹13.5047 | -0.26% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-11 | ₹13.5396 | -0.10% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-10 | ₹13.5529 | +0.12% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-07 | ₹13.5360 | -0.04% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-06 | ₹13.5411 | +0.14% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-05 | ₹13.5224 | +0.18% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-04 | ₹13.4983 | +0.10% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-08-03 | ₹13.4845 | +0.12% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-31 | ₹13.4686 | +0.34% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-30 | ₹13.4226 | +0.04% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-29 | ₹13.4177 | +0.20% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-28 | ₹13.3909 | +0.21% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-27 | ₹13.3623 | -0.21% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-24 | ₹13.3909 | -0.13% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-23 | ₹13.4080 | +0.04% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-22 | ₹13.4020 | +0.16% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-21 | ₹13.3801 | -0.19% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-20 | ₹13.4055 | -0.03% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-17 | ₹13.4093 | +0.04% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-16 | ₹13.4038 | -0.31% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-15 | ₹13.4461 | +0.11% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-14 | ₹13.4317 | +0.07% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-13 | ₹13.4219 | +0.01% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-10 | ₹13.4208 | +0.02% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-09 | ₹13.4175 | -0.08% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-08 | ₹13.4277 | -0.19% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-07 | ₹13.4536 | -0.05% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-06 | ₹13.4604 | +0.25% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-03 | ₹13.4270 | +0.06% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-02 | ₹13.4192 | +0.17% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-07-01 | ₹13.3964 | +0.41% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-30 | ₹13.3414 | +0.18% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-29 | ₹13.3173 | -0.29% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-26 | ₹13.3565 | +0.03% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-25 | ₹13.3522 | -0.07% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-24 | ₹13.3610 | -0.12% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-23 | ₹13.3769 | +0.02% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-22 | ₹13.3738 | +0.30% |
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend | 2015-06-19 | ₹13.3343 | +0.39% |