Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
Tata Mutual Fund₹10.8267
+0.06%
⚠ 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 Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01AZ1). As of 2011-09-20, its NAV is ₹10.8267 (+0.06% 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
113286
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01AZ1
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 Growth Option | 2011-09-20 | ₹10.8267 | +0.06% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-19 | ₹10.8201 | +0.05% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-16 | ₹10.8150 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-15 | — | — |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-14 | ₹10.8115 | 0.00% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-13 | ₹10.8115 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-12 | ₹10.8091 | +0.07% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-09 | ₹10.8020 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-08 | ₹10.7996 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-07 | ₹10.7973 | +0.02% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-06 | ₹10.7951 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-05 | ₹10.7923 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-09-02 | ₹10.7840 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-30 | ₹10.7755 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-29 | ₹10.7727 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-26 | ₹10.7643 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-25 | ₹10.7615 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-24 | ₹10.7586 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-23 | ₹10.7558 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-22 | ₹10.7530 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-18 | ₹10.7417 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-17 | ₹10.7389 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-16 | ₹10.7361 | +0.11% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-12 | ₹10.7248 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-11 | ₹10.7220 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-10 | ₹10.7192 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-09 | ₹10.7164 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-08 | ₹10.7136 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-05 | ₹10.7051 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-04 | ₹10.7023 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-03 | ₹10.6995 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-02 | ₹10.6967 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-08-01 | ₹10.6939 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-29 | ₹10.6854 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-28 | ₹10.6826 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-27 | ₹10.6798 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-26 | ₹10.6770 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-25 | ₹10.6741 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-22 | ₹10.6657 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-21 | ₹10.6629 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-20 | ₹10.6600 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-19 | ₹10.6572 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-18 | ₹10.6544 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-15 | ₹10.6460 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-14 | ₹10.6431 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-13 | ₹10.6403 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-12 | ₹10.6375 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-11 | ₹10.6347 | +0.08% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-08 | ₹10.6262 | +0.03% |
| Tata Fixed Maturity Plan Series 27- Scheme B Growth Option | 2011-07-07 | ₹10.6234 | +0.03% |