TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.6780
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-29 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 54 Sch A- 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 INF277K016G6). As of 2021-06-29, its NAV is ₹12.6780 (+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 2018-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
143314
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K016G6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.6780 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.6768 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.6737 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.6727 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.6716 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.6706 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.6695 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.6663 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.6652 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.6641 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.6631 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.6621 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.6590 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.6579 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.6568 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.6558 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.6548 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.6517 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.6506 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.6495 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.6484 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.6474 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.6442 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.6431 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.6408 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.6397 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.6364 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.6355 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.6343 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.6334 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.6323 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.6287 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.6267 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.6257 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.6247 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.6217 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.6208 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.6200 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.6189 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.6178 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.6147 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.6138 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.6128 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.6117 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.6108 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.6073 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.6063 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.6038 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.6028 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.5991 | +0.01% |