TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.6044
+0.02%
⚠ 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 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 INF277K018L2). As of 2021-08-30, its NAV is ₹12.6044 (+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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144623
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K018L2
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.6044 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.6014 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.6003 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.5992 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.5981 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.5971 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.5941 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.5920 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.5910 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.5870 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.5858 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.5847 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.5836 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.5825 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.5793 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.5783 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.5773 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.5764 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.5756 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.5724 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.5717 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.5706 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.5693 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.5682 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.5649 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.5638 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.5615 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.5604 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.5573 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.5558 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.5547 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.5535 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.5524 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.5490 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.5482 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.5469 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹12.5457 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-05 | ₹12.5448 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-02 | ₹12.5418 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-01 | ₹12.5410 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-30 | ₹12.5394 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-29 | ₹12.5383 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-28 | ₹12.5371 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-25 | ₹12.5329 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-24 | ₹12.5318 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-23 | ₹12.5305 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-22 | ₹12.5294 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-21 | ₹12.5279 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-18 | ₹12.5237 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-06-17 | ₹12.5219 | -0.00% |