Tata FMP 28 Scheme A-Dividend Payout
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-06-09 — it may be dormant, matured, merged, or delisted.
Tata FMP 28 Scheme A-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BT2). As of 2011-06-09, its NAV is ₹0.0000 (-100.00% 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 2011-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114562
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BT2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP 28 Scheme A-Dividend Payout | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-05-05 | ₹10.0000 | -1.86% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-05-04 | ₹10.1891 | +0.02% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-05-03 | ₹10.1866 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-05-02 | ₹10.1840 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-29 | ₹10.1762 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-28 | ₹10.1736 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-27 | ₹10.1710 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-26 | ₹10.1684 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-25 | ₹10.1658 | +0.10% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-21 | ₹10.1553 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-20 | ₹10.1527 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-19 | ₹10.1501 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-18 | ₹10.1475 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-15 | ₹10.1397 | +0.05% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-13 | ₹10.1345 | +0.05% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-11 | ₹10.1293 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-08 | ₹10.1215 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-07 | ₹10.1189 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-06 | ₹10.1163 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-04-05 | ₹10.1137 | +0.13% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-31 | ₹10.1006 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-30 | ₹10.0980 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-29 | ₹10.0954 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-28 | ₹10.0928 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-25 | ₹10.0850 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-24 | ₹10.0824 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-23 | ₹10.0798 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-22 | ₹10.0772 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-21 | ₹10.0746 | -0.38% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-18 | ₹10.1128 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-17 | ₹10.1102 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-16 | ₹10.1076 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-15 | ₹10.1049 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-14 | ₹10.1023 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-11 | ₹10.0945 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-10 | ₹10.0919 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-09 | ₹10.0892 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-08 | ₹10.0866 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-07 | ₹10.0840 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-04 | ₹10.0762 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-03 | ₹10.0735 | +0.05% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-03-01 | ₹10.0683 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-02-28 | ₹10.0657 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-02-25 | ₹10.0578 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-02-24 | ₹10.0552 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-02-23 | ₹10.0526 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-02-22 | ₹10.0500 | +0.03% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-02-21 | ₹10.0474 | +0.08% |
| Tata FMP 28 Scheme A-Dividend Payout | 2011-02-18 | ₹10.0395 | +0.03% |