TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.5621
+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 B- 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 INF277K010G9). As of 2021-05-04, its NAV is ₹12.5621 (+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 2018-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
142942
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K010G9
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 B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.5621 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.5581 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.5548 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.5537 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.5526 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.5514 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.5503 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.5470 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.5459 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.5436 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.5425 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.5391 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.5380 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.5347 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.5314 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.5302 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.5292 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.5281 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.5268 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.5238 | -0.04% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.5292 | +0.07% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.5205 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-25 | ₹12.5182 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-24 | ₹12.5160 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-23 | ₹12.5138 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-22 | ₹12.5122 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-19 | ₹12.5089 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-18 | ₹12.5073 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-17 | ₹12.5062 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-16 | ₹12.5048 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-15 | ₹12.5037 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-12 | ₹12.4997 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-10 | ₹12.4973 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-09 | ₹12.4961 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-08 | ₹12.4957 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-05 | ₹12.4923 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-04 | ₹12.4915 | +0.00% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-03 | ₹12.4912 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-02 | ₹12.4904 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-03-01 | ₹12.4891 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-26 | ₹12.4859 | -0.00% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-25 | ₹12.4862 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-24 | ₹12.4846 | +0.02% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-23 | ₹12.4820 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-22 | ₹12.4811 | +0.04% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-18 | ₹12.4763 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-17 | ₹12.4747 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-16 | ₹12.4730 | +0.01% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-15 | ₹12.4715 | +0.03% |
| TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-02-12 | ₹12.4679 | +0.01% |