Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Tata Mutual Fund₹10.0000
-25.42%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01ES8). As of 2014-07-14, its NAV is ₹10.0000 (-25.42% 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 2011-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115466
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01ES8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-14 | ₹10.0000 | -25.42% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-11 | ₹13.4084 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-10 | ₹13.4063 | +0.14% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-09 | ₹13.3871 | -0.06% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-08 | ₹13.3953 | -0.24% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-07 | ₹13.4277 | +0.11% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-04 | ₹13.4135 | +0.08% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-03 | ₹13.4026 | +0.04% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-07-02 | ₹13.3972 | +0.18% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-30 | ₹13.3732 | +0.24% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-27 | ₹13.3410 | +0.07% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-26 | ₹13.3315 | -0.11% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-25 | ₹13.3467 | -0.04% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-24 | ₹13.3518 | +0.22% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-23 | ₹13.3227 | +0.06% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-20 | ₹13.3146 | -0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-19 | ₹13.3214 | +0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-18 | ₹13.3194 | -0.18% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-17 | ₹13.3429 | +0.37% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-16 | ₹13.2942 | +0.06% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-13 | ₹13.2864 | -0.28% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-12 | ₹13.3234 | +0.10% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-11 | ₹13.3104 | -0.29% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-10 | ₹13.3495 | -0.17% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-09 | ₹13.3727 | +0.25% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-06 | ₹13.3390 | +0.43% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-05 | ₹13.2824 | +0.21% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-04 | ₹13.2549 | +0.24% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-03 | ₹13.2232 | +0.16% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-06-02 | ₹13.2027 | +0.51% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-30 | ₹13.1360 | +0.14% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-29 | ₹13.1179 | -0.16% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-28 | ₹13.1387 | -0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-27 | ₹13.1403 | -0.20% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-26 | ₹13.1660 | -0.07% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-23 | ₹13.1748 | +0.32% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-22 | ₹13.1325 | +0.39% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-21 | ₹13.0815 | -0.06% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-20 | ₹13.0887 | -0.04% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-19 | ₹13.0933 | +0.90% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-16 | ₹12.9765 | +0.36% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-15 | ₹12.9302 | +0.20% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-13 | ₹12.9042 | +0.33% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-12 | ₹12.8614 | +0.41% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-09 | ₹12.8088 | +0.44% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-08 | ₹12.7526 | +0.03% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-07 | ₹12.7493 | -0.00% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-06 | ₹12.7495 | +0.16% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-05 | ₹12.7289 | +0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout | 2014-05-02 | ₹12.7274 | +0.18% |