Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
Tata Mutual Fund₹10.0000
-0.85%
⚠ 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 Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BD6). As of 2011-11-08, its NAV is ₹10.0000 (-0.85% 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
113452
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BD6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-11-08 | ₹10.0000 | -0.85% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-11-04 | ₹10.0862 | +0.01% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-11-03 | ₹10.0848 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-11-02 | ₹10.0832 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-11-01 | ₹10.0816 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-31 | ₹10.0798 | +0.06% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-28 | ₹10.0736 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-25 | ₹10.0668 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-24 | ₹10.0645 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-21 | ₹10.0577 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-20 | ₹10.0554 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-19 | ₹10.0529 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-18 | ₹10.0505 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-17 | ₹10.0483 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-14 | ₹10.0414 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-13 | ₹10.0389 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-12 | ₹10.0365 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-11 | ₹10.0342 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-10 | ₹10.0318 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-07 | ₹10.0250 | +0.04% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-05 | ₹10.0207 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-04 | ₹10.0188 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-10-03 | ₹10.0165 | +0.09% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-29 | ₹10.0071 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-28 | ₹10.0047 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-27 | ₹10.0024 | -3.14% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-26 | ₹10.3267 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-23 | ₹10.3193 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-22 | ₹10.3169 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-21 | ₹10.3145 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-20 | ₹10.3121 | -0.00% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-19 | ₹10.3123 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-16 | ₹10.3047 | +0.05% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-15 | — | — |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-14 | ₹10.2997 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-13 | ₹10.2972 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-12 | ₹10.2946 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-09 | ₹10.2870 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-08 | ₹10.2845 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-07 | ₹10.2820 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-06 | ₹10.2795 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-05 | ₹10.2769 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-09-02 | ₹10.2693 | +0.07% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-08-30 | ₹10.2617 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-08-29 | ₹10.2592 | +0.08% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-08-26 | ₹10.2515 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-08-25 | ₹10.2489 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-08-24 | ₹10.2464 | +0.03% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-08-23 | ₹10.2438 | +0.02% |
| Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend | 2011-08-22 | ₹10.2413 | +0.10% |