Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
Tata Mutual Fund₹10.4947
+0.09%
⚠ This scheme hasn't reported a new NAV since 2012-01-30 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BN5). As of 2012-01-30, its NAV is ₹10.4947 (+0.09% 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 2011-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
114493
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BN5
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 30 Scheme A- Periodic Dividend | 2012-01-30 | ₹10.4947 | +0.09% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-27 | ₹10.4849 | +0.04% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-25 | ₹10.4803 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-24 | ₹10.4780 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-23 | ₹10.4758 | +0.06% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-20 | ₹10.4691 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-19 | ₹10.4669 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-18 | ₹10.4645 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-17 | ₹10.4621 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-16 | ₹10.4598 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-13 | ₹10.4527 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-12 | ₹10.4503 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-11 | ₹10.4479 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-10 | ₹10.4455 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-09 | ₹10.4431 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-06 | ₹10.4358 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-05 | ₹10.4334 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-04 | ₹10.4310 | +0.00% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-03 | ₹10.4308 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2012-01-02 | ₹10.4287 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-30 | ₹10.4215 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-29 | ₹10.4191 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-28 | ₹10.4167 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-27 | ₹10.4142 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-26 | ₹10.4118 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-23 | ₹10.4044 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-22 | ₹10.4019 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-21 | ₹10.3995 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-20 | ₹10.3970 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-19 | ₹10.3945 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-16 | ₹10.3869 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-15 | ₹10.3844 | +0.03% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-14 | ₹10.3818 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-13 | ₹10.3793 | +0.03% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-12 | ₹10.3767 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-09 | ₹10.3690 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-08 | ₹10.3665 | +0.03% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-07 | ₹10.3639 | +0.05% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-05 | ₹10.3588 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-02 | ₹10.3511 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-12-01 | ₹10.3486 | +0.03% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-30 | ₹10.3460 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-29 | ₹10.3435 | +0.03% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-28 | ₹10.3409 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-25 | ₹10.3332 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-24 | ₹10.3307 | +0.03% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-23 | ₹10.3281 | +0.02% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-22 | ₹10.3256 | +0.03% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-21 | ₹10.3230 | +0.07% |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 2011-11-18 | ₹10.3153 | +0.02% |