Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend
Tata Mutual Fund₹14.4205
+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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF277K01QA0). As of 2015-08-28, its NAV is ₹14.4205 (+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
119978
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF277K01QA0
ISIN (Reinvest)
INF277K01QB8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-28 | ₹14.4205 | +0.07% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-27 | ₹14.4108 | +0.50% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-26 | ₹14.3396 | -0.06% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-25 | ₹14.3484 | +0.33% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-24 | ₹14.3018 | -1.47% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-21 | ₹14.5157 | -0.13% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-20 | ₹14.5351 | -0.19% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-19 | ₹14.5626 | +0.37% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-17 | ₹14.5088 | -0.04% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-14 | ₹14.5151 | +0.41% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-13 | ₹14.4554 | +0.17% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-12 | ₹14.4302 | -0.26% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-11 | ₹14.4675 | -0.10% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-10 | ₹14.4817 | +0.13% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-07 | ₹14.4636 | -0.04% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-06 | ₹14.4691 | +0.14% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-05 | ₹14.4491 | +0.18% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-04 | ₹14.4233 | +0.10% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-08-03 | ₹14.4086 | +0.12% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-31 | ₹14.3916 | +0.34% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-30 | ₹14.3424 | +0.04% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-29 | ₹14.3372 | +0.20% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-28 | ₹14.3086 | +0.21% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-27 | ₹14.2780 | -0.21% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-24 | ₹14.3086 | -0.13% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-23 | ₹14.3268 | +0.04% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-22 | ₹14.3204 | +0.16% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-21 | ₹14.2970 | -0.19% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-20 | ₹14.3242 | -0.03% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-17 | ₹14.3282 | +0.04% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-16 | ₹14.3224 | +0.26% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-15 | ₹14.2857 | +0.11% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-14 | ₹14.2704 | +0.07% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-13 | ₹14.2600 | +0.01% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-10 | ₹14.2588 | +0.02% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-09 | ₹14.2553 | -0.08% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-08 | ₹14.2661 | -0.19% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-07 | ₹14.2937 | -0.05% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-06 | ₹14.3009 | +0.25% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-03 | ₹14.2658 | +0.06% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-02 | ₹14.2574 | +0.17% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-07-01 | ₹14.2332 | +0.41% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-30 | ₹14.1748 | +0.18% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-29 | ₹14.1492 | -0.29% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-26 | ₹14.1908 | +0.03% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-25 | ₹14.1862 | -0.07% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-24 | ₹14.1956 | -0.12% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-23 | ₹14.2125 | +0.02% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-22 | ₹14.2092 | +0.30% |
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend | 2015-06-19 | ₹14.1673 | +0.39% |