Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
Tata Mutual Fund₹10.8120
+0.08%
⚠ 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- Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AT4). As of 2011-09-05, its NAV is ₹10.8120 (+0.08% 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
113199
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01AT4
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 C- Growth | 2011-09-05 | ₹10.8120 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-09-02 | ₹10.8029 | +0.05% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-30 | ₹10.7971 | +0.02% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-29 | ₹10.7950 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-26 | ₹10.7865 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-25 | ₹10.7837 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-24 | ₹10.7809 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-23 | ₹10.7780 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-22 | ₹10.7752 | +0.10% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-18 | ₹10.7639 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-17 | ₹10.7610 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-16 | ₹10.7582 | +0.11% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-12 | ₹10.7469 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-11 | ₹10.7440 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-10 | ₹10.7412 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-09 | ₹10.7384 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-08 | ₹10.7355 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-05 | ₹10.7270 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-04 | ₹10.7242 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-03 | ₹10.7214 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-02 | ₹10.7185 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-08-01 | ₹10.7157 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-29 | ₹10.7072 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-28 | ₹10.7044 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-27 | ₹10.7015 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-26 | ₹10.6987 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-25 | ₹10.6959 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-22 | ₹10.6874 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-21 | ₹10.6845 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-20 | ₹10.6817 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-19 | ₹10.6789 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-18 | ₹10.6760 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-15 | ₹10.6675 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-14 | ₹10.6647 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-13 | ₹10.6619 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-12 | ₹10.6590 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-11 | ₹10.6562 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-08 | ₹10.6477 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-07 | ₹10.6448 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-06 | ₹10.6420 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-05 | ₹10.6392 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-07-04 | ₹10.6363 | +0.11% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-30 | ₹10.6250 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-29 | ₹10.6222 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-28 | ₹10.6193 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-27 | ₹10.6165 | +0.08% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-24 | ₹10.6080 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-23 | ₹10.6052 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-22 | ₹10.6023 | +0.03% |
| Tata Fixed Maturity Plan-Series 26 Scheme C- Growth | 2011-06-21 | ₹10.5995 | +0.03% |