TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.4075
+0.01%
⚠ 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- 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 INF277K012I1). As of 2021-06-29, its NAV is ₹12.4075 (+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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
143812
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K012I1
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- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.4075 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.4059 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.4028 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.4018 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.4008 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.3997 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.3987 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.3956 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.3945 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.3935 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.3925 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.3915 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.3884 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.3873 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.3863 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.3853 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.3843 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.3809 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.3798 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.3787 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.3776 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.3765 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.3733 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.3722 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.3700 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.3689 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.3657 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.3647 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.3636 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.3625 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.3614 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.3579 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-12 | ₹12.3559 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-11 | ₹12.3548 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-10 | ₹12.3538 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-07 | ₹12.3507 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-06 | ₹12.3498 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-05 | ₹12.3489 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-04 | ₹12.3481 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-03 | ₹12.3471 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-30 | ₹12.3440 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-29 | ₹12.3432 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-28 | ₹12.3421 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-27 | ₹12.3411 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-26 | ₹12.3401 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-23 | ₹12.3363 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-22 | ₹12.3352 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-20 | ₹12.3328 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-19 | ₹12.3319 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-04-16 | ₹12.3282 | +0.01% |