Tata Fixed Maturity Plan Series 25 - Scheme B - 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 B - 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 2009-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112162
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K01196
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-25 | ₹10.0000 | -10.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-21 | ₹11.1134 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-20 | ₹11.1117 | +0.01% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-19 | ₹11.1102 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-18 | ₹11.1085 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-15 | ₹11.1031 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-13 | ₹11.0994 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-11 | ₹11.0954 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-08 | ₹11.0893 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-07 | ₹11.0873 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-06 | ₹11.0853 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-04-05 | ₹11.0826 | +0.15% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-31 | ₹11.0664 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-30 | ₹11.0609 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-29 | ₹11.0584 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-28 | ₹11.0554 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-25 | ₹11.0467 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-24 | ₹11.0438 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-23 | ₹11.0409 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-22 | ₹11.0379 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-21 | ₹11.0355 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-18 | ₹11.0288 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-17 | ₹11.0260 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-16 | ₹11.0231 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-15 | ₹11.0202 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-14 | ₹11.0176 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-11 | ₹11.0091 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-10 | ₹11.0051 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-09 | ₹11.0034 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-08 | ₹11.0006 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-07 | ₹10.9978 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-04 | ₹10.9893 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-03 | ₹10.9843 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-03-01 | ₹10.9808 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-28 | ₹10.9780 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-25 | ₹10.9695 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-24 | ₹10.9671 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-23 | ₹10.9651 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-22 | ₹10.9608 | +0.01% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-21 | ₹10.9595 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-18 | ₹10.9511 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-17 | ₹10.9483 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-15 | ₹10.9427 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-14 | ₹10.9398 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-11 | ₹10.9314 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-10 | ₹10.9286 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-09 | ₹10.9259 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-08 | ₹10.9228 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend | 2011-02-07 | ₹10.9211 | +0.08% |