Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth
Tata Mutual Fund₹12.5935
+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 Direct Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K015F0). As of 2021-05-04, its NAV is ₹12.5935 (+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
142892
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K015F0
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 Scheme A Direct Plan Growth | 2021-05-04 | ₹12.5935 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-05-03 | ₹12.5924 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-30 | ₹12.5890 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-29 | ₹12.5879 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-28 | ₹12.5868 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-27 | ₹12.5857 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-26 | ₹12.5845 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-23 | ₹12.5812 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-22 | ₹12.5801 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-20 | ₹12.5779 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-19 | ₹12.5767 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-16 | ₹12.5734 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-15 | ₹12.5723 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-12 | ₹12.5690 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-09 | ₹12.5657 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-08 | ₹12.5646 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-07 | ₹12.5635 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-06 | ₹12.5625 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-04-05 | ₹12.5612 | +0.05% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-31 | ₹12.5553 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-30 | ₹12.5541 | +0.04% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-26 | ₹12.5494 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-25 | ₹12.5481 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-24 | ₹12.5470 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-23 | ₹12.5458 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-22 | ₹12.5442 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-19 | ₹12.5409 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-18 | ₹12.5393 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-17 | ₹12.5382 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-16 | ₹12.5368 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-15 | ₹12.5358 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-12 | ₹12.5319 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-10 | ₹12.5294 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-09 | ₹12.5282 | +0.00% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-08 | ₹12.5278 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-05 | ₹12.5243 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-04 | ₹12.5234 | +0.00% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-03 | ₹12.5231 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-02 | ₹12.5223 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-03-01 | ₹12.5210 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-26 | ₹12.5178 | -0.00% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-25 | ₹12.5181 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-24 | ₹12.5165 | +0.02% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-23 | ₹12.5141 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-22 | ₹12.5133 | +0.04% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-18 | ₹12.5087 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-17 | ₹12.5070 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-16 | ₹12.5053 | +0.01% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-15 | ₹12.5038 | +0.03% |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 2021-02-12 | ₹12.5002 | +0.01% |