TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.4115
+0.02%
⚠ 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- 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 INF277K018J6). As of 2021-07-26, its NAV is ₹12.4115 (+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 2018-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144290
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K018J6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.4115 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.4085 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.4075 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.4056 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.4046 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.4020 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.4007 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.3997 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.3987 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.3976 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.3945 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.3934 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.3924 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹12.3913 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹12.3903 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹12.3873 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹12.3864 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹12.3852 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.3841 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.3831 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.3797 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.3786 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.3775 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.3765 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.3753 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.3718 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.3706 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹12.3697 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹12.3688 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹12.3678 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹12.3645 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹12.3636 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹12.3626 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹12.3615 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹12.3605 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹12.3572 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹12.3560 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹12.3549 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹12.3537 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹12.3527 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹12.3497 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹12.3483 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹12.3461 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹12.3447 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹12.3415 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹12.3407 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹12.3398 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-18 | ₹12.3386 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-17 | ₹12.3375 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-14 | ₹12.3341 | +0.01% |