TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.4840
+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 B- 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 INF277K018F4). As of 2021-05-04, its NAV is ₹12.4840 (+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 2018-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
142941
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K018F4
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 B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.4840 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.4829 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.4798 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.4788 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.4777 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.4767 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.4756 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.4725 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.4714 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.4693 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.4682 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.4651 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.4640 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.4609 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.4578 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.4568 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.4557 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.4547 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.4535 | +0.04% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.4480 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.4465 | +0.04% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.4421 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.4409 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.4398 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.4387 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.4372 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.4341 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.4325 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.4315 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.4302 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹12.4291 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹12.4254 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹12.4231 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹12.4219 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹12.4216 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹12.4184 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹12.4177 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹12.4175 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹12.4168 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-01 | ₹12.4155 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-26 | ₹12.4125 | -0.00% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-25 | ₹12.4129 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-24 | ₹12.4113 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-23 | ₹12.4088 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-22 | ₹12.4080 | +0.04% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-18 | ₹12.4035 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-17 | ₹12.4019 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-16 | ₹12.4004 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-15 | ₹12.3989 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-02-12 | ₹12.3955 | +0.01% |