TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.5935
+0.03%
⚠ 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- Direct 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 INF277K016F8). As of 2021-05-04, its NAV is ₹12.5935 (+0.03% 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
142891
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K016F8
ISIN (Reinvest)
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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- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.5935 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.5898 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.5865 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.5853 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.5842 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.5831 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.5820 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.5787 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.5776 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.5753 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.5742 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.5708 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.5697 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.5664 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.5632 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.5620 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.5610 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.5599 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.5587 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.5553 | -0.00% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.5556 | +0.04% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.5501 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.5486 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.5472 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.5458 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.5443 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.5410 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.5394 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.5383 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.5369 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹12.5359 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹12.5319 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹12.5295 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹12.5283 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹12.5278 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹12.5244 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹12.5235 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹12.5232 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹12.5223 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-01 | ₹12.5210 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-26 | ₹12.5178 | -0.00% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-25 | ₹12.5181 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-24 | ₹12.5166 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-23 | ₹12.5142 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-22 | ₹12.5133 | +0.04% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-18 | ₹12.5088 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-17 | ₹12.5071 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-16 | ₹12.5054 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-15 | ₹12.5039 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-12 | ₹12.5002 | +0.01% |