Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout
Tata Mutual Fund₹10.0000
-2.05%
⚠ 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 Quarterly Dividend Option-payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BA2). As of 2011-09-20, its NAV is ₹10.0000 (-2.05% 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 2010-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
113285
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BA2
ISIN (Reinvest)
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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 27- Scheme B Quarterly Dividend Option-payout | 2011-09-20 | ₹10.0000 | -2.05% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-19 | ₹10.2095 | +0.05% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-16 | ₹10.2046 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-15 | — | — |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-14 | ₹10.2014 | +0.00% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-13 | ₹10.2013 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-12 | ₹10.1991 | +0.07% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-09 | ₹10.1923 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-08 | ₹10.1901 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-07 | ₹10.1879 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-06 | ₹10.1859 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-05 | ₹10.1832 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-09-02 | ₹10.1754 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-30 | ₹10.1674 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-29 | ₹10.1648 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-26 | ₹10.1568 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-25 | ₹10.1541 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-24 | ₹10.1515 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-23 | ₹10.1489 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-22 | ₹10.1463 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-18 | ₹10.1356 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-17 | ₹10.1330 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-16 | ₹10.1303 | +0.10% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-12 | ₹10.1197 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-11 | ₹10.1170 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-10 | ₹10.1144 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-09 | ₹10.1117 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-08 | ₹10.1090 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-05 | ₹10.1011 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-04 | ₹10.0984 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-03 | ₹10.0957 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-02 | ₹10.0931 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-08-01 | ₹10.0904 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-29 | ₹10.0825 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-28 | ₹10.0798 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-27 | ₹10.0771 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-26 | ₹10.0745 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-25 | ₹10.0718 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-22 | ₹10.0638 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-21 | ₹10.0612 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-20 | ₹10.0585 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-19 | ₹10.0559 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-18 | ₹10.0532 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-15 | ₹10.0452 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-14 | ₹10.0426 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-13 | ₹10.0399 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-12 | ₹10.0373 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-11 | ₹10.0346 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-08 | ₹10.0266 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout | 2011-07-07 | ₹10.0240 | +0.03% |