Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
Tata Mutual Fund₹10.8189
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-09-07 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 27- Scheme A Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AW8). As of 2011-09-07, its NAV is ₹10.8189 (+0.05% 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 2010-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113240
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01AW8
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 27- Scheme A Growth Option | 2011-09-07 | ₹10.8189 | +0.05% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-09-06 | ₹10.8131 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-09-05 | ₹10.8114 | +0.05% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-09-02 | ₹10.8063 | +0.06% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-30 | ₹10.7999 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-29 | ₹10.7976 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-26 | ₹10.7890 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-25 | ₹10.7861 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-24 | ₹10.7833 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-23 | ₹10.7804 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-22 | ₹10.7775 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-18 | ₹10.7661 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-17 | ₹10.7632 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-16 | ₹10.7603 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-12 | ₹10.7489 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-11 | ₹10.7460 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-10 | ₹10.7431 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-09 | ₹10.7403 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-08 | ₹10.7374 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-05 | ₹10.7288 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-04 | ₹10.7260 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-03 | ₹10.7231 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-02 | ₹10.7202 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-08-01 | ₹10.7174 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-29 | ₹10.7088 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-28 | ₹10.7059 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-27 | ₹10.7030 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-26 | ₹10.7002 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-25 | ₹10.6973 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-22 | ₹10.6887 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-21 | ₹10.6858 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-20 | ₹10.6830 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-19 | ₹10.6801 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-18 | ₹10.6772 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-15 | ₹10.6687 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-14 | ₹10.6658 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-13 | ₹10.6629 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-12 | ₹10.6601 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-11 | ₹10.6572 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-08 | ₹10.6486 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-07 | ₹10.6457 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-06 | ₹10.6429 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-05 | ₹10.6400 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-07-04 | ₹10.6371 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-06-30 | ₹10.6257 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-06-29 | ₹10.6228 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-06-28 | ₹10.6199 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-06-27 | ₹10.6171 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-06-24 | ₹10.6085 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Growth Option | 2011-06-23 | ₹10.6056 | +0.03% |