Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
Tata Mutual Fund₹10.0000
-2.55%
⚠ This scheme hasn't reported a new NAV since 2011-09-05 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AV0). As of 2011-09-05, its NAV is ₹10.0000 (-2.55% 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 2010-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113197
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01AV0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-09-05 | ₹10.0000 | -2.55% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-09-02 | ₹10.2621 | +0.05% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-30 | ₹10.2566 | +0.02% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-29 | ₹10.2547 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-26 | ₹10.2466 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-25 | ₹10.2439 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-24 | ₹10.2412 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-23 | ₹10.2385 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-22 | ₹10.2358 | +0.10% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-18 | ₹10.2251 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-17 | ₹10.2224 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-16 | ₹10.2197 | +0.11% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-12 | ₹10.2089 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-11 | ₹10.2062 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-10 | ₹10.2035 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-09 | ₹10.2008 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-08 | ₹10.1982 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-05 | ₹10.1901 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-04 | ₹10.1874 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-03 | ₹10.1847 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-02 | ₹10.1820 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-08-01 | ₹10.1793 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-29 | ₹10.1712 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-28 | ₹10.1685 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-27 | ₹10.1659 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-26 | ₹10.1632 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-25 | ₹10.1605 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-22 | ₹10.1524 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-21 | ₹10.1497 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-20 | ₹10.1470 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-19 | ₹10.1443 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-18 | ₹10.1416 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-15 | ₹10.1335 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-14 | ₹10.1308 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-13 | ₹10.1282 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-12 | ₹10.1255 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-11 | ₹10.1228 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-08 | ₹10.1147 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-07 | ₹10.1120 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-06 | ₹10.1093 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-05 | ₹10.1066 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-07-04 | ₹10.1039 | +0.11% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-30 | ₹10.0931 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-29 | ₹10.0905 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-28 | ₹10.0878 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-27 | ₹10.0851 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-24 | ₹10.0770 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-23 | ₹10.0743 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-22 | ₹10.0716 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend | 2011-06-21 | ₹10.0689 | +0.03% |