Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Tata Mutual Fund₹10.0000
-5.07%
⚠ This scheme hasn't reported a new NAV since 2014-10-07 — it may be dormant, matured, merged, or delisted.
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FB1). As of 2014-10-07, its NAV is ₹10.0000 (-5.07% 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 2011-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115696
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01FB1
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 B -Dividend Payout | 2014-10-07 | ₹10.0000 | -5.07% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-10-01 | ₹10.5340 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-30 | ₹10.5323 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-29 | ₹10.5305 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-26 | ₹10.5253 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-25 | ₹10.5236 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-24 | ₹10.5219 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-23 | ₹10.5201 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-22 | ₹10.5184 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-19 | ₹10.5132 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-18 | ₹10.5114 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-17 | ₹10.5097 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-16 | ₹10.5079 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-15 | ₹10.5061 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-12 | ₹10.5010 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-11 | ₹10.4994 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-10 | ₹10.4976 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-09 | ₹10.4960 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-08 | ₹10.4943 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-05 | ₹10.4890 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-04 | ₹10.4869 | -21.55% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-03 | ₹13.3669 | +0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-02 | ₹13.3649 | +0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-09-01 | ₹13.3633 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-28 | ₹13.3567 | +0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-27 | ₹13.3547 | +0.10% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-26 | ₹13.3409 | -0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-25 | ₹13.3434 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-22 | ₹13.3368 | +0.00% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-21 | ₹13.3363 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-20 | ₹13.3295 | -0.07% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-19 | ₹13.3391 | +0.45% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-14 | ₹13.2793 | +0.16% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-13 | ₹13.2575 | -0.06% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-12 | ₹13.2658 | +0.17% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-11 | ₹13.2430 | +0.19% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-08 | ₹13.2175 | -0.28% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-07 | ₹13.2543 | -0.03% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-06 | ₹13.2583 | -0.03% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-05 | ₹13.2629 | +0.17% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-04 | ₹13.2404 | +0.16% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-08-01 | ₹13.2196 | -0.25% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-31 | ₹13.2524 | -0.12% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-30 | ₹13.2685 | +0.15% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-28 | ₹13.2487 | +0.00% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-25 | ₹13.2483 | -0.10% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-24 | ₹13.2609 | -0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-23 | ₹13.2619 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-22 | ₹13.2559 | +0.07% |
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout | 2014-07-21 | ₹13.2460 | +0.11% |