Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
Tata Mutual Fund₹10.0000
-2.68%
⚠ 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 Periodic Dividend Option- payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AY4). As of 2011-09-07, its NAV is ₹10.0000 (-2.68% 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
113241
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01AY4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-09-07 | ₹10.0000 | -2.68% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-09-06 | ₹10.2753 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-09-05 | ₹10.2737 | +0.05% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-09-02 | ₹10.2688 | +0.06% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-30 | ₹10.2627 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-29 | ₹10.2605 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-26 | ₹10.2524 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-25 | ₹10.2497 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-24 | ₹10.2469 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-23 | ₹10.2442 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-22 | ₹10.2415 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-18 | ₹10.2306 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-17 | ₹10.2279 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-16 | ₹10.2252 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-12 | ₹10.2143 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-11 | ₹10.2115 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-10 | ₹10.2088 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-09 | ₹10.2061 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-08 | ₹10.2034 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-05 | ₹10.1952 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-04 | ₹10.1925 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-03 | ₹10.1898 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-02 | ₹10.1870 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-08-01 | ₹10.1843 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-29 | ₹10.1761 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-28 | ₹10.1734 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-27 | ₹10.1707 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-26 | ₹10.1680 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-25 | ₹10.1653 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-22 | ₹10.1571 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-21 | ₹10.1544 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-20 | ₹10.1516 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-19 | ₹10.1489 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-18 | ₹10.1462 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-15 | ₹10.1380 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-14 | ₹10.1353 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-13 | ₹10.1326 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-12 | ₹10.1299 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-11 | ₹10.1271 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-08 | ₹10.1190 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-07 | ₹10.1162 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-06 | ₹10.1135 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-05 | ₹10.1108 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-07-04 | ₹10.1081 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-06-30 | ₹10.0972 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-06-29 | ₹10.0945 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-06-28 | ₹10.0917 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-06-27 | ₹10.0890 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-06-24 | ₹10.0808 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout | 2011-06-23 | ₹10.0781 | +0.03% |