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Get the daily NAV, prices & performance of Tata SIP Fund Scheme I

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Tata SIP Fund Scheme I

Objective :

Tata SIP Fund Scheme I aims to achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.

Structure :

36 months close-ended hybrid fund

Inception Date :

January 15, 2007

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata SIP Fund - Scheme I - Dividend 0.0000 09-Jun-2011
Tata SIP Fund - Scheme I - Growth 0.0000 09-Jun-2011


  • n venkataramanan:
    i have invested in Tata sip fund scheme - I(G) in 2007. my folio number is 1491829/93. i do not know the current status. please advice.
    15-Mar-2013 06:53 PM
  • n venkataramanan:
    what is the current status of Tata sip fund scheme - I growth?
    15-Mar-2013 06:49 PM
  • N B DURGAPUROHIT:
    I HAVE INVESTED IN TATA SIP FUND SCHEME 1 (D).
    BUT FORGOTTEN FOLIO NO.ALSO I CHANGED MY JOB & PLACE,SO I AM NOT HAVING ANY ACCOUNT STATEMENT. PLEASE ADVICE.
    12-Oct-2012 01:56 PM