TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.4936
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-07-26 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 55 Sch D- 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 INF277K010K1). As of 2021-07-26, its NAV is ₹12.4936 (+0.03% 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 2018-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144288
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K010K1
ISIN (Reinvest)
—
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 D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.4936 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.4904 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.4893 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.4873 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.4862 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.4834 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.4821 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.4810 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.4798 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.4787 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.4754 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.4743 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.4732 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹12.4720 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹12.4710 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹12.4677 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹12.4667 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹12.4655 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.4588 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.4577 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.4541 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.4529 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.4518 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.4506 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.4494 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.4457 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.4444 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.4435 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.4425 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.4413 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.4379 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.4369 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.4359 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.4347 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.4336 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.4301 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.4289 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.4276 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.4264 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.4253 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.4221 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.4206 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.4184 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.4169 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.4135 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.4126 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.4116 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.4103 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.4092 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.4055 | +0.02% |