Tata Fixed Tenure Fund Series 1 - Dividend Option
Tata Mutual Fund₹11.5845
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-07-29 — it may be dormant, matured, merged, or delisted.
Tata Fixed Tenure Fund Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AS6). As of 2013-07-29, its NAV is ₹11.5845 (+0.06% 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 2010-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
113025
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01AS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-29 | ₹11.5845 | +0.06% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-26 | ₹11.5773 | +0.02% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-25 | ₹11.5748 | +0.02% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-24 | ₹11.5730 | -0.12% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-23 | ₹11.5874 | +0.06% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-22 | ₹11.5807 | +0.03% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-19 | ₹11.5767 | +0.01% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-18 | ₹11.5754 | +0.18% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-17 | ₹11.5548 | -0.02% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-16 | ₹11.5566 | -0.16% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-15 | ₹11.5751 | +0.02% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-12 | ₹11.5726 | +0.12% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-11 | ₹11.5589 | +0.19% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-10 | ₹11.5367 | -0.08% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-09 | ₹11.5455 | +0.09% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-08 | ₹11.5350 | -0.13% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-05 | ₹11.5497 | +0.08% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-04 | ₹11.5402 | +0.08% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-03 | ₹11.5315 | -0.17% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-07-02 | ₹11.5515 | +0.08% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-28 | ₹11.5428 | +0.31% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-27 | ₹11.5072 | +0.27% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-26 | ₹11.4764 | -0.01% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-25 | ₹11.4771 | +0.05% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-24 | ₹11.4719 | -0.09% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-21 | ₹11.4828 | +0.09% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-20 | ₹11.4726 | -0.32% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-19 | ₹11.5089 | +0.04% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-18 | ₹11.5038 | -0.08% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-17 | ₹11.5133 | +0.12% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-14 | ₹11.4991 | +0.18% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-13 | ₹11.4786 | -0.08% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-12 | ₹11.4878 | +0.01% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-11 | ₹11.4862 | -0.13% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-10 | ₹11.5007 | +0.03% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-07 | ₹11.4967 | -0.07% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-06 | ₹11.5044 | -0.01% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-05 | ₹11.5054 | +0.05% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-04 | ₹11.4991 | -0.00% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-06-03 | ₹11.4996 | -0.07% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-31 | ₹11.5078 | -0.16% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-30 | ₹11.5261 | +0.05% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-29 | ₹11.5204 | +0.01% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-28 | ₹11.5188 | +0.09% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-27 | ₹11.5089 | +0.21% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-24 | ₹11.4850 | +0.03% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-23 | ₹11.4811 | -0.17% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-22 | ₹11.5009 | -0.02% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-21 | ₹11.5028 | -0.07% |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 2013-05-20 | ₹11.5111 | -0.04% |