Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth
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 Scheme A Regular Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K013F5). 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
142890
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K013F5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-05-04 | ₹12.5150 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-05-03 | ₹12.5139 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-30 | ₹12.5108 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-29 | ₹12.5097 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-28 | ₹12.5087 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-27 | ₹12.5076 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-26 | ₹12.5066 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-23 | ₹12.5035 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-22 | ₹12.5024 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-20 | ₹12.5003 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-19 | ₹12.4992 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-16 | ₹12.4961 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-15 | ₹12.4951 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-12 | ₹12.4920 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-09 | ₹12.4889 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-08 | ₹12.4879 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-07 | ₹12.4869 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-06 | ₹12.4859 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-04-05 | ₹12.4847 | +0.04% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-31 | ₹12.4791 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-30 | ₹12.4777 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-26 | ₹12.4735 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-25 | ₹12.4723 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-24 | ₹12.4713 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-23 | ₹12.4702 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-22 | ₹12.4687 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-19 | ₹12.4657 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-18 | ₹12.4642 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-17 | ₹12.4631 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-16 | ₹12.4618 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-15 | ₹12.4608 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-12 | ₹12.4571 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-10 | ₹12.4548 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-09 | ₹12.4537 | +0.00% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-08 | ₹12.4533 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-05 | ₹12.4500 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-04 | ₹12.4492 | +0.00% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-03 | ₹12.4489 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-02 | ₹12.4482 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-03-01 | ₹12.4470 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-26 | ₹12.4440 | -0.00% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-25 | ₹12.4443 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-24 | ₹12.4429 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-23 | ₹12.4405 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-22 | ₹12.4397 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-18 | ₹12.4355 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-17 | ₹12.4339 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-16 | ₹12.4323 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-15 | ₹12.4308 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 2021-02-12 | ₹12.4274 | +0.01% |