Tata FMP 28 Scheme B-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 B-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BR6). 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 2011-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
114567
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BR6
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 B-Dividend Payout | 2011-06-09 | ₹0.0000 | -100.00% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-12 | ₹10.0000 | -1.95% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-11 | ₹10.1993 | +0.02% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-10 | ₹10.1968 | +0.02% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-09 | ₹10.1943 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-06 | ₹10.1865 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-05 | ₹10.1839 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-04 | ₹10.1813 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-03 | ₹10.1787 | +0.04% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-05-02 | ₹10.1745 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-29 | ₹10.1666 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-28 | ₹10.1640 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-27 | ₹10.1614 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-26 | ₹10.1588 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-25 | ₹10.1562 | +0.10% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-21 | ₹10.1458 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-20 | ₹10.1432 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-19 | ₹10.1406 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-18 | ₹10.1380 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-15 | ₹10.1301 | +0.05% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-13 | ₹10.1250 | +0.05% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-11 | ₹10.1199 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-08 | ₹10.1123 | +0.02% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-07 | ₹10.1098 | +0.02% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-06 | ₹10.1073 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-04-05 | ₹10.1047 | +0.13% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-31 | ₹10.0917 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-30 | ₹10.0891 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-29 | ₹10.0865 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-28 | ₹10.0839 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-25 | ₹10.0761 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-24 | ₹10.0735 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-23 | ₹10.0709 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-22 | ₹10.0683 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-21 | ₹10.0657 | -0.29% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-18 | ₹10.0949 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-17 | ₹10.0923 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-16 | ₹10.0897 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-15 | ₹10.0871 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-14 | ₹10.0844 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-11 | ₹10.0766 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-10 | ₹10.0740 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-09 | ₹10.0714 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-08 | ₹10.0688 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-07 | ₹10.0662 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-04 | ₹10.0584 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-03 | ₹10.0558 | +0.05% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-03-01 | ₹10.0505 | +0.03% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-02-28 | ₹10.0479 | +0.08% |
| Tata FMP 28 Scheme B-Dividend Payout | 2011-02-25 | ₹10.0401 | +0.03% |