Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-06-09 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-09, its NAV is ₹0.0000 (-100.00% 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 2009-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112139
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-04-05 | ₹10.0000 | -10.19% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-31 | ₹11.1351 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-30 | ₹11.1318 | +0.01% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-29 | ₹11.1306 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-28 | ₹11.1284 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-25 | ₹11.1218 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-24 | ₹11.1197 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-23 | ₹11.1175 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-22 | ₹11.1153 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-21 | ₹11.1131 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-18 | ₹11.1066 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-17 | ₹11.1044 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-16 | ₹11.1022 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-15 | ₹11.1001 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-14 | ₹11.0979 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-11 | ₹11.0913 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-10 | ₹11.0891 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-09 | ₹11.0869 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-08 | ₹11.0847 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-07 | ₹11.0825 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-04 | ₹11.0758 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-03 | ₹11.0736 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-03-01 | ₹11.0692 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-28 | ₹11.0670 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-25 | ₹11.0603 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-24 | ₹11.0580 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-23 | ₹11.0558 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-22 | ₹11.0536 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-21 | ₹11.0514 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-18 | ₹11.0447 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-17 | ₹11.0424 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-15 | ₹11.0380 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-14 | ₹11.0356 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-11 | ₹11.0284 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-10 | ₹11.0260 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-09 | ₹11.0236 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-08 | ₹11.0212 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-07 | ₹11.0188 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-04 | ₹11.0116 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-03 | ₹11.0092 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-02 | ₹11.0068 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-02-01 | ₹11.0044 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-01-31 | ₹11.0020 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-01-28 | ₹10.9948 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-01-27 | ₹10.9924 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-01-25 | ₹10.9873 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-01-24 | ₹10.9847 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-01-21 | ₹10.9771 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend | 2011-01-19 | ₹10.9720 | +0.02% |