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Tata Fixed Maturity Plan Series 25 - Scheme A - Super 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 - Super 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.

Source: AMFI

Fund details
Scheme Code
112143
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-06-09 ₹0.0000 -100.00%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-04-05 ₹11.2213 +0.07%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-31 ₹11.2130 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-30 ₹11.2095 +0.01%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-29 ₹11.2081 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-28 ₹11.2054 +0.07%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-25 ₹11.1973 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-24 ₹11.1947 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-23 ₹11.1920 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-22 ₹11.1893 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-21 ₹11.1866 +0.07%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-18 ₹11.1786 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-17 ₹11.1759 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-16 ₹11.1732 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-15 ₹11.1705 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-14 ₹11.1679 +0.07%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-11 ₹11.1598 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-10 ₹11.1571 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-09 ₹11.1544 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-08 ₹11.1517 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-07 ₹11.1490 +0.07%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-04 ₹11.1408 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-03 ₹11.1381 +0.05%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-03-01 ₹11.1327 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-28 ₹11.1300 +0.07%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-25 ₹11.1218 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-24 ₹11.1190 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-23 ₹11.1163 +0.02%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-22 ₹11.1136 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-21 ₹11.1108 +0.08%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-18 ₹11.1024 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-17 ₹11.0996 +0.05%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-15 ₹11.0940 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-14 ₹11.0912 +0.08%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-11 ₹11.0828 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-10 ₹11.0800 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-09 ₹11.0772 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-08 ₹11.0744 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-07 ₹11.0716 +0.08%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-04 ₹11.0632 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-03 ₹11.0604 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-02 ₹11.0576 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-02-01 ₹11.0548 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-01-31 ₹11.0520 +0.08%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-01-28 ₹11.0436 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-01-27 ₹11.0408 +0.05%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-01-25 ₹11.0352 +0.03%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-01-24 ₹11.0324 +0.08%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-01-21 ₹11.0239 +0.05%
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 2011-01-19 ₹11.0183 +0.03%