checking data freshness…

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.

Source: AMFI

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

Loading 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%