Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Tata Mutual Fund₹13.4295
-0.09%
⚠ This scheme hasn't reported a new NAV since 2014-10-08 — it may be dormant, matured, merged, or delisted.
Tata Fixed Tenure Fund Series 2 Scheme B- Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FA3). As of 2014-10-08, its NAV is ₹13.4295 (-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 2011-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115697
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01FA3
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- Growth | 2014-10-08 | ₹13.4295 | -0.09% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-10-07 | ₹13.4417 | +0.10% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-10-01 | ₹13.4286 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-30 | ₹13.4264 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-29 | ₹13.4242 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-26 | ₹13.4175 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-25 | ₹13.4153 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-24 | ₹13.4131 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-23 | ₹13.4109 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-22 | ₹13.4087 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-19 | ₹13.4020 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-18 | ₹13.3998 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-17 | ₹13.3973 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-16 | ₹13.3951 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-15 | ₹13.3928 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-12 | ₹13.3863 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-11 | ₹13.3842 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-10 | ₹13.3820 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-09 | ₹13.3798 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-08 | ₹13.3777 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-05 | ₹13.3709 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-04 | ₹13.3686 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-03 | ₹13.3665 | +0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-02 | ₹13.3645 | +0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-09-01 | ₹13.3629 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-28 | ₹13.3563 | +0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-27 | ₹13.3542 | +0.10% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-26 | ₹13.3405 | -0.02% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-25 | ₹13.3430 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-22 | ₹13.3363 | +0.00% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-21 | ₹13.3359 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-20 | ₹13.3291 | -0.07% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-19 | ₹13.3387 | +0.45% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-14 | ₹13.2789 | +0.17% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-13 | ₹13.2570 | -0.06% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-12 | ₹13.2654 | +0.17% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-11 | ₹13.2426 | +0.19% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-08 | ₹13.2171 | -0.28% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-07 | ₹13.2539 | -0.03% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-06 | ₹13.2579 | -0.03% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-05 | ₹13.2625 | +0.17% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-04 | ₹13.2400 | +0.16% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-08-01 | ₹13.2192 | -0.25% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-07-31 | ₹13.2520 | -0.12% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-07-30 | ₹13.2681 | +0.15% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-07-28 | ₹13.2483 | +0.00% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-07-25 | ₹13.2479 | -0.10% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-07-24 | ₹13.2605 | -0.01% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-07-23 | ₹13.2614 | +0.05% |
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth | 2014-07-22 | ₹13.2554 | +0.07% |