Tata Fixed Maturity Plan Series 25 - Scheme B - 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 B - 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 2009-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112166
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K01162
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-25 | ₹10.0000 | -9.85% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-21 | ₹11.0926 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-20 | ₹11.0909 | +0.01% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-19 | ₹11.0893 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-18 | ₹11.0876 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-15 | ₹11.0822 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-13 | ₹11.0786 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-11 | ₹11.0745 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-08 | ₹11.0685 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-07 | ₹11.0665 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-06 | ₹11.0645 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-04-05 | ₹11.0618 | +0.15% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-31 | ₹11.0457 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-30 | ₹11.0402 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-29 | ₹11.0377 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-28 | ₹11.0348 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-25 | ₹11.0261 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-24 | ₹11.0232 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-23 | ₹11.0203 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-22 | ₹11.0173 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-21 | ₹11.0149 | +0.06% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-18 | ₹11.0082 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-17 | ₹11.0054 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-16 | ₹11.0026 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-15 | ₹10.9997 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-14 | ₹10.9972 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-11 | ₹10.9887 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-10 | ₹10.9847 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-09 | ₹10.9830 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-08 | ₹10.9802 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-07 | ₹10.9774 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-04 | ₹10.9689 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-03 | ₹10.9640 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-03-01 | ₹10.9605 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-28 | ₹10.9577 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-25 | ₹10.9493 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-24 | ₹10.9469 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-23 | ₹10.9449 | +0.04% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-22 | ₹10.9406 | +0.01% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-21 | ₹10.9393 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-18 | ₹10.9310 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-17 | ₹10.9282 | +0.05% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-15 | ₹10.9226 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-14 | ₹10.9197 | +0.08% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-11 | ₹10.9114 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-10 | ₹10.9086 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-09 | ₹10.9059 | +0.03% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-08 | ₹10.9028 | +0.02% |
| Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend | 2011-02-07 | ₹10.9011 | +0.08% |