TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.4887
+0.31%
⚠ 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 55 Sch B- 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 INF277K014I7). As of 2021-06-29, its NAV is ₹12.4887 (+0.31% 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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
143811
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K014I7
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 B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.4887 | +0.31% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.4497 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.4465 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.4453 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.4442 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.4431 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.4420 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.4387 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.4376 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.4365 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.4354 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.4343 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.4310 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.4299 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.4288 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.4277 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.4266 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.4231 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.4219 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.4207 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.4196 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.4185 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.4150 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.4139 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.4115 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.4103 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.4069 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.4058 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.4046 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.4035 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.4023 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.3987 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.3965 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.3954 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.3943 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.3909 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.3899 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.3891 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.3882 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.3871 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.3838 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.3829 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.3818 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.3807 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.3796 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.3757 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.3745 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.3720 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.3710 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.3671 | +0.01% |