Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic 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 26 - Scheme A - Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AQ0). 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 2010-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112778
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01AQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-25 | ₹10.0000 | -6.47% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-21 | ₹10.6913 | +0.01% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-20 | ₹10.6900 | +0.01% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-19 | ₹10.6886 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-18 | ₹10.6869 | +0.05% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-15 | ₹10.6820 | +0.03% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-13 | ₹10.6789 | +0.03% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-11 | ₹10.6759 | +0.04% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-08 | ₹10.6717 | +0.01% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-07 | ₹10.6703 | +0.01% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-06 | ₹10.6689 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-04-05 | ₹10.6666 | +0.11% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-31 | ₹10.6551 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-30 | ₹10.6528 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-29 | ₹10.6505 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-28 | ₹10.6483 | +0.06% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-25 | ₹10.6416 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-24 | ₹10.6393 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-23 | ₹10.6371 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-22 | ₹10.6349 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-21 | ₹10.6326 | +0.06% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-18 | ₹10.6259 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-17 | ₹10.6236 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-16 | ₹10.6214 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-15 | ₹10.6192 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-14 | ₹10.6169 | +0.06% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-11 | ₹10.6101 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-10 | ₹10.6078 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-09 | ₹10.6055 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-08 | ₹10.6032 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-07 | ₹10.6009 | +0.06% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-04 | ₹10.5941 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-03 | ₹10.5919 | +0.04% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-03-01 | ₹10.5872 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-28 | ₹10.5848 | +0.07% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-25 | ₹10.5778 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-24 | ₹10.5755 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-23 | ₹10.5731 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-22 | ₹10.5708 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-21 | ₹10.5684 | +0.07% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-18 | ₹10.5614 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-17 | ₹10.5590 | +0.05% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-15 | ₹10.5541 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-14 | ₹10.5517 | +0.07% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-11 | ₹10.5443 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-10 | ₹10.5419 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-09 | ₹10.5394 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-08 | ₹10.5370 | +0.02% |
| Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend | 2011-02-07 | ₹10.5345 | +0.06% |