TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.5150
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K014F3). As of 2021-05-04, its NAV is ₹12.5150 (+0.01% 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 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142889
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K014F3
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 Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.5150 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.5139 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.5108 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.5097 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.5087 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.5076 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.5066 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.5035 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.5024 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.5003 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.4992 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.4961 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.4951 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.4920 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.4889 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.4878 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.4868 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.4858 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.4847 | +0.04% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.4791 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.4777 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.4734 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.4723 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.4713 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.4702 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.4687 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.4656 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.4641 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.4631 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.4618 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹12.4608 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹12.4571 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹12.4548 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹12.4536 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹12.4532 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹12.4500 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹12.4492 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹12.4489 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹12.4481 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-01 | ₹12.4469 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-26 | ₹12.4439 | -0.00% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-25 | ₹12.4443 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-24 | ₹12.4428 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-23 | ₹12.4405 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-22 | ₹12.4397 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-18 | ₹12.4354 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-17 | ₹12.4338 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-16 | ₹12.4322 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-15 | ₹12.4307 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-12 | ₹12.4273 | +0.01% |