Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth
Tata Mutual Fund₹11.4384
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-08-22 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K013L3). As of 2021-08-22, its NAV is ₹11.4384 (+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 2018-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144539
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K013L3
ISIN (Reinvest)
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Launch Date
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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 Scheme F -Regular Plan-Growth | 2021-08-22 | ₹11.4384 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-20 | ₹11.4358 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-18 | ₹11.4342 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-17 | ₹11.4333 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-13 | ₹11.4302 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-12 | ₹11.4293 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-11 | ₹11.4285 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-10 | ₹11.4275 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-09 | ₹11.4264 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-06 | ₹11.4229 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-05 | ₹11.4218 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-04 | ₹11.4206 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-03 | ₹11.4195 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-08-02 | ₹11.4184 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-30 | ₹11.4149 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-29 | ₹11.4138 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-28 | ₹11.4127 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-27 | ₹11.4115 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-26 | ₹11.4103 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-23 | ₹11.4068 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-22 | ₹11.4056 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-20 | ₹11.4033 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-19 | ₹11.4018 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-16 | ₹11.3988 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-15 | ₹11.3973 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-14 | ₹11.3962 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-13 | ₹11.3945 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-12 | ₹11.3929 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-09 | ₹11.3881 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-08 | ₹11.3866 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-07 | ₹11.3849 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-06 | ₹11.3832 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-05 | ₹11.3817 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-02 | ₹11.3772 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-07-01 | ₹11.3759 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-30 | ₹11.3739 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-29 | ₹11.3723 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-28 | ₹11.3707 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-25 | ₹11.3654 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-24 | ₹11.3638 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-23 | ₹11.3621 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-22 | ₹11.3605 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-21 | ₹11.3586 | +0.08% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-18 | ₹11.3500 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-17 | ₹11.3479 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-16 | ₹11.3470 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-15 | ₹11.3456 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-14 | ₹11.3436 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-11 | ₹11.3379 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 2021-06-10 | ₹11.3361 | +0.01% |