Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout
Tata Mutual Fund₹10.1857
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-09-11 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K018H0). As of 2018-09-11, its NAV is ₹10.1857 (+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 2018-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
143751
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K018H0
ISIN (Reinvest)
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Launch Date
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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 Scheme B - Regular Plan - Dividend Payout | 2018-09-11 | ₹10.1857 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-09-10 | ₹10.1835 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-09-07 | ₹10.1778 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-09-06 | ₹10.1759 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-09-05 | ₹10.1740 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-09-04 | ₹10.1721 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-09-03 | ₹10.1702 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-31 | ₹10.1645 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-30 | ₹10.1626 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-29 | ₹10.1607 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-28 | ₹10.1588 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-27 | ₹10.1569 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-24 | ₹10.1512 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-23 | ₹10.1493 | +0.04% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-21 | ₹10.1454 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-20 | ₹10.1435 | +0.07% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-16 | ₹10.1359 | +0.04% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-14 | ₹10.1321 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-13 | ₹10.1302 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-10 | ₹10.1245 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-09 | ₹10.1226 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-08 | ₹10.1207 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-07 | ₹10.1187 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-06 | ₹10.1168 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-03 | ₹10.1111 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-02 | ₹10.1092 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-08-01 | ₹10.1073 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-31 | ₹10.1054 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-30 | ₹10.1036 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-27 | ₹10.0979 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-26 | ₹10.0960 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-25 | ₹10.0941 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-24 | ₹10.0922 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-23 | ₹10.0902 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-20 | ₹10.0845 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-19 | ₹10.0826 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-18 | ₹10.0807 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-17 | ₹10.0788 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-16 | ₹10.0769 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-13 | ₹10.0711 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-12 | ₹10.0693 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-11 | ₹10.0674 | +0.01% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-10 | ₹10.0659 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-09 | ₹10.0643 | +0.06% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-06 | ₹10.0586 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-05 | ₹10.0568 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-04 | ₹10.0545 | +0.05% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-03 | ₹10.0499 | +0.02% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-07-02 | ₹10.0475 | +0.08% |
| Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout | 2018-06-29 | ₹10.0391 | +0.04% |