Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout
Tata Mutual Fund₹10.0000
-3.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BB0). As of 2011-09-20, its NAV is ₹10.0000 (-3.02% 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 2010-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
113284
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BB0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-20 | ₹10.0000 | -3.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-19 | ₹10.3110 | +0.05% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-16 | ₹10.3061 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-15 | — | — |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-14 | ₹10.3028 | 0.00% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-13 | ₹10.3028 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-12 | ₹10.3005 | +0.07% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-09 | ₹10.2937 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-08 | ₹10.2914 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-07 | ₹10.2893 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-06 | ₹10.2872 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-05 | ₹10.2845 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-09-02 | ₹10.2765 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-30 | ₹10.2685 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-29 | ₹10.2658 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-26 | ₹10.2578 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-25 | ₹10.2551 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-24 | ₹10.2524 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-23 | ₹10.2497 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-22 | ₹10.2470 | +0.10% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-18 | ₹10.2363 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-17 | ₹10.2336 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-16 | ₹10.2309 | +0.10% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-12 | ₹10.2202 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-11 | ₹10.2175 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-10 | ₹10.2148 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-09 | ₹10.2122 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-08 | ₹10.2095 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-05 | ₹10.2014 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-04 | ₹10.1987 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-03 | ₹10.1960 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-02 | ₹10.1934 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-08-01 | ₹10.1907 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-29 | ₹10.1826 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-28 | ₹10.1799 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-27 | ₹10.1772 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-26 | ₹10.1746 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-25 | ₹10.1719 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-22 | ₹10.1638 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-21 | ₹10.1611 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-20 | ₹10.1585 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-19 | ₹10.1558 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-18 | ₹10.1531 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-15 | ₹10.1450 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-14 | ₹10.1423 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-13 | ₹10.1397 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-12 | ₹10.1370 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-11 | ₹10.1343 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-08 | ₹10.1262 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout | 2011-07-07 | ₹10.1235 | +0.03% |