Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout
Tata Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2018-12-07 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K012M3). As of 2018-12-07, its NAV is ₹0.0000. 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 2018-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
144708
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K012M3
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 H-Regular Plan-Dividend Payout | 2018-12-07 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-12-06 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-12-05 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-12-04 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-12-03 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-29 | ₹10.1830 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-28 | ₹10.1809 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-27 | ₹10.1788 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-26 | ₹10.1767 | +0.08% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-22 | ₹10.1683 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-20 | ₹10.1641 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-19 | ₹10.1620 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-16 | ₹10.1557 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-15 | ₹10.1536 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-14 | ₹10.1515 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-13 | ₹10.1494 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-12 | ₹10.1469 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-09 | ₹10.1406 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-06 | ₹10.1343 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-05 | ₹10.1322 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-02 | ₹10.1258 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-11-01 | ₹10.1237 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-31 | ₹10.1216 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-30 | ₹10.1194 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-29 | ₹10.1173 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-26 | ₹10.1109 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-25 | ₹10.1088 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-24 | ₹10.1067 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-23 | ₹10.1045 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-22 | ₹10.1024 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-19 | ₹10.0960 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-17 | ₹10.0917 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-16 | ₹10.0896 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-15 | ₹10.0875 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-12 | ₹10.0811 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-11 | ₹10.0789 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-10 | ₹10.0768 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-09 | ₹10.0747 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-08 | ₹10.0726 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-05 | ₹10.0662 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-04 | ₹10.0641 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-03 | ₹10.0619 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-10-01 | ₹10.0577 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-09-28 | ₹10.0522 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-09-27 | ₹10.0465 | +0.07% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-09-26 | ₹10.0392 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-09-25 | ₹10.0375 | -0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-09-24 | ₹10.0437 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-09-21 | ₹10.0390 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout | 2018-09-19 | ₹10.0343 | +0.02% |