TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.6236
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-15 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 55 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 INF277K014H9). As of 2021-06-15, its NAV is ₹12.6236 (+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 2018-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
143748
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K014H9
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 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.6236 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.6226 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.6194 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.6183 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.6173 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.6162 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.6151 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.6117 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.6106 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.6095 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.6084 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.6073 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.6041 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.6030 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.6008 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.5997 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.5963 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.5953 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.5941 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.5930 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.5919 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.5884 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.5863 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.5852 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.5841 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.5808 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.5798 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.5787 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.5780 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.5769 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.5737 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.5728 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.5717 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.5707 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.5696 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.5660 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.5649 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.5624 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.5614 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.5579 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.5566 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.5537 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.5505 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.5495 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.5487 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.5478 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.5461 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.5401 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.5383 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.5334 | +0.01% |