Tata Fixed Maturity Fund Series 29 Scheme A Growth
Tata Mutual Fund₹10.8619
+0.11%
⚠ This scheme hasn't reported a new NAV since 2011-11-08 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Fund Series 29 Scheme A Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BC8). As of 2011-11-08, its NAV is ₹10.8619 (+0.11% 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 2010-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
113451
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01BC8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-11-08 | ₹10.8619 | +0.11% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-11-04 | ₹10.8497 | +0.01% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-11-03 | ₹10.8481 | +0.01% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-11-02 | ₹10.8465 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-11-01 | ₹10.8447 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-31 | ₹10.8428 | +0.06% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-28 | ₹10.8361 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-25 | ₹10.8288 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-24 | ₹10.8263 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-21 | ₹10.8190 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-20 | ₹10.8165 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-19 | ₹10.8139 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-18 | ₹10.8112 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-17 | ₹10.8089 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-14 | ₹10.8014 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-13 | ₹10.7988 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-12 | ₹10.7962 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-11 | ₹10.7937 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-10 | ₹10.7912 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-07 | ₹10.7838 | +0.04% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-05 | ₹10.7792 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-04 | ₹10.7771 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-10-03 | ₹10.7746 | +0.09% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-29 | ₹10.7645 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-28 | ₹10.7620 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-27 | ₹10.7595 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-26 | ₹10.7569 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-23 | ₹10.7493 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-22 | ₹10.7467 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-21 | ₹10.7442 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-20 | ₹10.7418 | -0.00% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-19 | ₹10.7420 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-16 | ₹10.7341 | +0.05% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-15 | — | — |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-14 | ₹10.7288 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-13 | ₹10.7262 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-12 | ₹10.7236 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-09 | ₹10.7157 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-08 | ₹10.7130 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-07 | ₹10.7104 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-06 | ₹10.7078 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-05 | ₹10.7051 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-09-02 | ₹10.6972 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-08-30 | ₹10.6893 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-08-29 | ₹10.6866 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-08-26 | ₹10.6786 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-08-25 | ₹10.6759 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-08-24 | ₹10.6733 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-08-23 | ₹10.6706 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Growth | 2011-08-22 | ₹10.6680 | +0.10% |