Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend
Tata Mutual Fund₹10.0000
-9.23%
⚠ This scheme hasn't reported a new NAV since 2013-02-27 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GX3). As of 2013-02-27, its NAV is ₹10.0000 (-9.23% 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 2012-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
116676
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GX3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-27 | ₹10.0000 | -9.23% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-26 | ₹11.0163 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-25 | ₹11.0138 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-22 | ₹11.0064 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-21 | ₹11.0040 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-20 | ₹11.0015 | +0.05% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-18 | ₹10.9965 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-15 | ₹10.9891 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-14 | ₹10.9866 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-13 | ₹10.9841 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-12 | ₹10.9816 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-11 | ₹10.9791 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-08 | ₹10.9717 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-07 | ₹10.9692 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-06 | ₹10.9668 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-05 | ₹10.9643 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-04 | ₹10.9618 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-02-01 | ₹10.9544 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-31 | ₹10.9519 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-30 | ₹10.9494 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-29 | ₹10.9469 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-28 | ₹10.9444 | +0.09% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-24 | ₹10.9345 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-23 | ₹10.9320 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-22 | ₹10.9296 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-21 | ₹10.9271 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-18 | ₹10.9197 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-17 | ₹10.9172 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-16 | ₹10.9147 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-15 | ₹10.9122 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-14 | ₹10.9097 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-11 | ₹10.9023 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-10 | ₹10.8998 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-09 | ₹10.8973 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-08 | ₹10.8949 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-07 | ₹10.8924 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-04 | ₹10.8849 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-03 | ₹10.8825 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-02 | ₹10.8800 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2013-01-01 | ₹10.8775 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-31 | ₹10.8750 | +0.07% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-28 | ₹10.8676 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-27 | ₹10.8650 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-26 | ₹10.8628 | +0.05% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-24 | ₹10.8576 | +0.08% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-21 | ₹10.8494 | +0.03% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-20 | ₹10.8458 | +0.01% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-19 | ₹10.8444 | +0.02% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-18 | ₹10.8425 | +0.01% |
| Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend | 2012-12-17 | ₹10.8410 | +0.08% |