Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend
Tata Mutual Fund₹10.0195
-5.27%
⚠ This scheme hasn't reported a new NAV since 2012-01-05 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BL9). As of 2012-01-05, its NAV is ₹10.0195 (-5.27% 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 2011-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
114387
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BL9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2012-01-05 | ₹10.0195 | -5.27% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2012-01-04 | ₹10.5773 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2012-01-03 | ₹10.5752 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2012-01-02 | ₹10.5735 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-30 | ₹10.5672 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-29 | ₹10.5652 | +0.00% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-28 | ₹10.5649 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-27 | ₹10.5627 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-26 | ₹10.5604 | +0.06% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-23 | ₹10.5537 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-22 | ₹10.5515 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-21 | ₹10.5493 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-20 | ₹10.5470 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-19 | ₹10.5448 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-16 | ₹10.5378 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-15 | ₹10.5354 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-14 | ₹10.5331 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-13 | ₹10.5306 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-12 | ₹10.5282 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-09 | ₹10.5208 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-08 | ₹10.5183 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-07 | ₹10.5159 | +0.05% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-05 | ₹10.5109 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-02 | ₹10.5034 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-12-01 | ₹10.5009 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-30 | ₹10.4984 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-29 | ₹10.4959 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-28 | ₹10.4933 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-25 | ₹10.4856 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-24 | ₹10.4830 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-23 | ₹10.4805 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-22 | ₹10.4779 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-21 | ₹10.4753 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-18 | ₹10.4676 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-17 | ₹10.4651 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-16 | ₹10.4625 | +0.03% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-15 | ₹10.4594 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-14 | ₹10.4568 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-11 | ₹10.4492 | +0.05% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-09 | ₹10.4441 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-08 | ₹10.4415 | +0.10% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-04 | ₹10.4314 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-03 | ₹10.4288 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-02 | ₹10.4262 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-11-01 | ₹10.4237 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-10-31 | ₹10.4211 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-10-28 | ₹10.4135 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-10-25 | ₹10.4058 | +0.02% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-10-24 | ₹10.4033 | +0.07% |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 2011-10-21 | ₹10.3956 | +0.02% |