TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.6983
+0.18%
⚠ 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- 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 INF277K016H4). As of 2021-06-15, its NAV is ₹12.6983 (+0.18% 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
143750
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K016H4
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- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.6983 | +0.18% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.6761 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.6727 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.6716 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.6704 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.6693 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.6682 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.6645 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.6633 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.6622 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.6610 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.6599 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.6565 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.6553 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.6529 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.6517 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.6482 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.6471 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.6459 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.6447 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.6435 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.6398 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.6375 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.6363 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.6352 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.6317 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.6306 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.6295 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.6287 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.6276 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.6242 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.6232 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.6220 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.6209 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.6198 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.6160 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.6148 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.6122 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.6111 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.6074 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-15 | ₹12.6061 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-12 | ₹12.6030 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-09 | ₹12.5996 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-08 | ₹12.5985 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-07 | ₹12.5976 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-06 | ₹12.5967 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-05 | ₹12.5949 | -0.12% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-31 | ₹12.6095 | -0.09% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-30 | ₹12.6210 | +0.10% |
| TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-03-26 | ₹12.6081 | +0.03% |