Tata Fixed Maturity Plan Series 25 - Scheme A - Super High 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 - Super High 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
112144
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 - Super High Investment Plan - Dividend | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-04-05 | ₹10.0000 | -10.82% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-31 | ₹11.2130 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-30 | ₹11.2095 | +0.01% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-29 | ₹11.2081 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-28 | ₹11.2054 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-25 | ₹11.1973 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-24 | ₹11.1947 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-23 | ₹11.1920 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-22 | ₹11.1893 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-21 | ₹11.1866 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-18 | ₹11.1786 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-17 | ₹11.1759 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-16 | ₹11.1732 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-15 | ₹11.1705 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-14 | ₹11.1679 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-11 | ₹11.1598 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-10 | ₹11.1571 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-09 | ₹11.1544 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-08 | ₹11.1517 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-07 | ₹11.1490 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-04 | ₹11.1408 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-03 | ₹11.1381 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-03-01 | ₹11.1327 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-28 | ₹11.1300 | +0.07% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-25 | ₹11.1218 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-24 | ₹11.1190 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-23 | ₹11.1163 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-22 | ₹11.1136 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-21 | ₹11.1108 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-18 | ₹11.1024 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-17 | ₹11.0996 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-15 | ₹11.0940 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-14 | ₹11.0912 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-11 | ₹11.0828 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-10 | ₹11.0800 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-09 | ₹11.0772 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-08 | ₹11.0744 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-07 | ₹11.0716 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-04 | ₹11.0632 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-03 | ₹11.0604 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-02 | ₹11.0576 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-02-01 | ₹11.0548 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-01-31 | ₹11.0520 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-01-28 | ₹11.0436 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-01-27 | ₹11.0408 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-01-25 | ₹11.0352 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-01-24 | ₹11.0324 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-01-21 | ₹11.0239 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend | 2011-01-19 | ₹11.0183 | +0.03% |