Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend
Tata Mutual Fund₹10.1427
-0.30%
⚠ 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- Quarterly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AU2). As of 2011-09-05, its NAV is ₹10.1427 (-0.30% 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
113198
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01AU2
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 Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-09-05 | ₹10.1427 | -0.30% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-09-02 | ₹10.1728 | +0.05% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-30 | ₹10.1673 | +0.02% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-29 | ₹10.1654 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-26 | ₹10.1574 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-25 | ₹10.1548 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-24 | ₹10.1521 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-23 | ₹10.1494 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-22 | ₹10.1468 | +0.11% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-18 | ₹10.1361 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-17 | ₹10.1334 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-16 | ₹10.1308 | +0.11% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-12 | ₹10.1201 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-11 | ₹10.1174 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-10 | ₹10.1147 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-09 | ₹10.1121 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-08 | ₹10.1094 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-05 | ₹10.1014 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-04 | ₹10.0987 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-03 | ₹10.0961 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-02 | ₹10.0934 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-08-01 | ₹10.0907 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-29 | ₹10.0827 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-28 | ₹10.0801 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-27 | ₹10.0774 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-26 | ₹10.0747 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-25 | ₹10.0720 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-22 | ₹10.0640 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-21 | ₹10.0614 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-20 | ₹10.0587 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-19 | ₹10.0560 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-18 | ₹10.0534 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-15 | ₹10.0454 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-14 | ₹10.0427 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-13 | ₹10.0400 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-12 | ₹10.0373 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-11 | ₹10.0347 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-08 | ₹10.0267 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-07 | ₹10.0240 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-06 | ₹10.0213 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-05 | ₹10.0187 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-07-04 | ₹10.0160 | +0.11% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-30 | ₹10.0053 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-29 | ₹10.0026 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-28 | ₹10.0000 | -0.84% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-27 | ₹10.0850 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-24 | ₹10.0769 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-23 | ₹10.0742 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-22 | ₹10.0715 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend | 2011-06-21 | ₹10.0688 | +0.03% |