Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth
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 - High Investment Plan - Growth 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
112141
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - High Investment Plan - Growth | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-04-05 | ₹11.1837 | +0.07% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-31 | ₹11.1754 | +0.03% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-30 | ₹11.1719 | +0.01% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-29 | ₹11.1705 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-28 | ₹11.1681 | +0.06% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-25 | ₹11.1610 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-24 | ₹11.1586 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-23 | ₹11.1563 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-22 | ₹11.1539 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-21 | ₹11.1515 | +0.06% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-18 | ₹11.1444 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-17 | ₹11.1421 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-16 | ₹11.1397 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-15 | ₹11.1373 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-14 | ₹11.1349 | +0.06% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-11 | ₹11.1278 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-10 | ₹11.1254 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-09 | ₹11.1230 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-08 | ₹11.1206 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-07 | ₹11.1182 | +0.06% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-04 | ₹11.1110 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-03 | ₹11.1086 | +0.04% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-03-01 | ₹11.1038 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-28 | ₹11.1014 | +0.07% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-25 | ₹11.0941 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-24 | ₹11.0917 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-23 | ₹11.0893 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-22 | ₹11.0869 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-21 | ₹11.0844 | +0.07% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-18 | ₹11.0772 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-17 | ₹11.0748 | +0.04% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-15 | ₹11.0699 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-14 | ₹11.0674 | +0.07% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-11 | ₹11.0597 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-10 | ₹11.0572 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-09 | ₹11.0547 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-08 | ₹11.0521 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-07 | ₹11.0496 | +0.07% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-04 | ₹11.0420 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-03 | ₹11.0394 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-02 | ₹11.0369 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-02-01 | ₹11.0343 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-01-31 | ₹11.0318 | +0.07% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-01-28 | ₹11.0242 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-01-27 | ₹11.0216 | +0.05% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-01-25 | ₹11.0164 | +0.02% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-01-24 | ₹11.0138 | +0.07% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-01-21 | ₹11.0059 | +0.05% |
| Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth | 2011-01-19 | ₹11.0007 | +0.03% |