Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth
Tata Mutual Fund₹11.5709
+0.05%
⚠ 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-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K015L8). As of 2021-08-22, its NAV is ₹11.5709 (+0.05% 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
144542
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K015L8
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 Scheme F-Direct Plan-Growth | 2021-08-22 | ₹11.5709 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-20 | ₹11.5650 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-18 | ₹11.5631 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-17 | ₹11.5621 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-13 | ₹11.5585 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-12 | ₹11.5575 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-11 | ₹11.5566 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-10 | ₹11.5555 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-09 | ₹11.5542 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-06 | ₹11.5504 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-05 | ₹11.5491 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-04 | ₹11.5478 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-03 | ₹11.5466 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-08-02 | ₹11.5453 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-30 | ₹11.5415 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-29 | ₹11.5403 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-28 | ₹11.5390 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-27 | ₹11.5376 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-26 | ₹11.5363 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-23 | ₹11.5325 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-22 | ₹11.5311 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-20 | ₹11.5285 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-19 | ₹11.5270 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-16 | ₹11.5236 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-15 | ₹11.5220 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-14 | ₹11.5207 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-13 | ₹11.5189 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-12 | ₹11.5172 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-09 | ₹11.5120 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-08 | ₹11.5103 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-07 | ₹11.5085 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-06 | ₹11.5067 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-05 | ₹11.5051 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-02 | ₹11.5002 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-07-01 | ₹11.4987 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-30 | ₹11.4966 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-29 | ₹11.4949 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-28 | ₹11.4932 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-25 | ₹11.4875 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-24 | ₹11.4857 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-23 | ₹11.4839 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-22 | ₹11.4822 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-21 | ₹11.4802 | +0.08% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-18 | ₹11.4711 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-17 | ₹11.4689 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-16 | ₹11.4678 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-15 | ₹11.4663 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-14 | ₹11.4642 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-11 | ₹11.4581 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 2021-06-10 | ₹11.4561 | +0.01% |