Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend
Tata Mutual Fund₹10.0000
-5.00%
⚠ This scheme hasn't reported a new NAV since 2011-12-20 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BI5). As of 2011-12-20, its NAV is ₹10.0000 (-5.00% 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 2010-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114333
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BI5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-20 | ₹10.0000 | -5.00% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-19 | ₹10.5265 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-16 | ₹10.5205 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-15 | ₹10.5185 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-14 | ₹10.5167 | +0.01% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-13 | ₹10.5152 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-12 | ₹10.5132 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-09 | ₹10.5072 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-08 | ₹10.5052 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-07 | ₹10.5032 | +0.04% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-05 | ₹10.4993 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-02 | ₹10.4931 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-12-01 | ₹10.4910 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-30 | ₹10.4889 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-29 | ₹10.4868 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-28 | ₹10.4846 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-25 | ₹10.4780 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-24 | ₹10.4758 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-23 | ₹10.4736 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-22 | ₹10.4714 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-21 | ₹10.4692 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-18 | ₹10.4632 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-17 | ₹10.4610 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-16 | ₹10.4590 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-15 | ₹10.4569 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-14 | ₹10.4548 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-11 | ₹10.4481 | +0.04% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-09 | ₹10.4436 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-08 | ₹10.4414 | +0.09% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-04 | ₹10.4324 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-03 | ₹10.4302 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-02 | ₹10.4277 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-11-01 | ₹10.4251 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-31 | ₹10.4226 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-28 | ₹10.4150 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-25 | ₹10.4074 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-24 | ₹10.4049 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-21 | ₹10.3973 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-20 | ₹10.3948 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-19 | ₹10.3923 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-18 | ₹10.3898 | +0.03% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-17 | ₹10.3872 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-14 | ₹10.3796 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-13 | ₹10.3771 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-12 | ₹10.3746 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-11 | ₹10.3721 | +0.03% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-10 | ₹10.3695 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-07 | ₹10.3620 | +0.05% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-05 | ₹10.3569 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend | 2011-10-04 | ₹10.3544 | +0.03% |