TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.7705
+0.02%
⚠ 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- 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 INF277K018G2). As of 2021-06-29, its NAV is ₹12.7705 (+0.02% 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
143315
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K018G2
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 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.7705 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.7675 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.7642 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.7631 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.7619 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.7608 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.7597 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.7562 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.7551 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.7539 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.7529 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.7518 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.7484 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.7473 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.7462 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.7451 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.7440 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.7406 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.7395 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.7383 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.7372 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.7360 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.7326 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.7315 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.7290 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.7279 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.7244 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.7234 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.7221 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.7211 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.7200 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.7161 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.7140 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.7129 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.7118 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.7086 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.7077 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.7068 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.7057 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.7045 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.7011 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.7002 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.6991 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.6979 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.6970 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.6933 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.6922 | +0.02% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.6895 | +0.01% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.6885 | +0.03% |
| TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.6846 | +0.01% |