TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
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 Sch F 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 INF277K014L1). 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
144540
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K014L1
ISIN (Reinvest)
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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 F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-22 | ₹11.4384 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹11.4359 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹11.4342 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹11.4334 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹11.4302 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹11.4294 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹11.4285 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹11.4276 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹11.4264 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹11.4230 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹11.4218 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹11.4207 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹11.4195 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹11.4184 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹11.4149 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹11.4138 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹11.4127 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹11.4114 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹11.4103 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹11.4068 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹11.4056 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹11.4033 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹11.4019 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹11.3988 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹11.3974 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹11.3962 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹11.3946 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹11.3929 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹11.3881 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹11.3866 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹11.3849 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹11.3832 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹11.3818 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹11.3772 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹11.3759 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹11.3739 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹11.3721 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹11.3706 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹11.3653 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹11.3636 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹11.3620 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹11.3604 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹11.3585 | +0.07% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹11.3500 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹11.3478 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-16 | ₹11.3469 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-15 | ₹11.3455 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-14 | ₹11.3435 | +0.05% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-11 | ₹11.3378 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-10 | ₹11.3360 | +0.01% |