TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹11.6291
+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- 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 INF277K012K7). As of 2021-07-29, its NAV is ₹11.6291 (+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
144294
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K012K7
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 E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹11.6291 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹11.6281 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹11.6268 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹11.6256 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹11.6215 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹11.6201 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹11.6172 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹11.6156 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹11.6118 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹11.6101 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹11.6087 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹11.6067 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹11.6047 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹11.5987 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹11.5968 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹11.5948 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹11.5928 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹11.5909 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹11.5850 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹11.5833 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹11.5812 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹11.5790 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹11.5771 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹11.5710 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹11.5690 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹11.5671 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹11.5651 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹11.5629 | +0.12% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹11.5491 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹11.5467 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹11.5450 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹11.5428 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹11.5408 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹11.5339 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹11.5318 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-09 | ₹11.5300 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-08 | ₹11.5277 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-07 | ₹11.5255 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-04 | ₹11.5186 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-03 | ₹11.5163 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-02 | ₹11.5141 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-01 | ₹11.5119 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-31 | ₹11.5097 | +0.06% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-28 | ₹11.5025 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-27 | ₹11.4997 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-25 | ₹11.4953 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-24 | ₹11.4931 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-21 | ₹11.4868 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-20 | ₹11.4848 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-05-19 | ₹11.4827 | +0.02% |