TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹11.7621
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-29 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 55 Sch E- 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 INF277K014K3). As of 2021-07-29, its NAV is ₹11.7621 (+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 2018-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144291
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K014K3
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 E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹11.7621 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹11.7611 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹11.7597 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹11.7583 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹11.7538 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹11.7523 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹11.7491 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹11.7473 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹11.7432 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹11.7414 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹11.7398 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹11.7377 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹11.7355 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹11.7292 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹11.7271 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹11.7250 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹11.7228 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹11.7208 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹11.7146 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹11.7127 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹11.7104 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹11.7035 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹11.7014 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹11.6949 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹11.6928 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹11.6907 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹11.6885 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹11.6862 | +0.12% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹11.6719 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹11.6693 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹11.6675 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹11.6652 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹11.6630 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹11.6558 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹11.6535 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹11.6515 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹11.6491 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹11.6468 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹11.6394 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹11.6371 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹11.6347 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹11.6324 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹11.6301 | +0.07% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹11.6224 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹11.6194 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹11.6148 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹11.6124 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹11.6057 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹11.6035 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹11.6013 | +0.02% |