TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.6878
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-08-30 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 55 Sch G 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 INF277K010M7). As of 2021-08-30, its NAV is ₹12.6878 (+0.03% 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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144621
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K010M7
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 G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.6878 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.6845 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.6829 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.6812 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.6796 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.6785 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.6753 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.6731 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.6720 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.6677 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.6664 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.6652 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.6641 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.6630 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.6595 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.6584 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.6573 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.6564 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.6555 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.6522 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.6514 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.6502 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.6488 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.6476 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.6442 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.6429 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.6405 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.6393 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.6360 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.6345 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.6333 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.6320 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.6308 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.6272 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.6264 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.6250 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹12.6237 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹12.6228 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹12.6196 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹12.6187 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹12.6171 | +0.19% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.5927 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.5914 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.5870 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.5858 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.5845 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.5833 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.5817 | +0.04% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.5773 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.5754 | 0.00% |