Tata Fixed Maturity Plan Series 55 Scheme H -Direct 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 -Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K014M9). 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
144710
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K014M9
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 -Direct Plan-Dividend Payout | 2018-12-07 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-12-06 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-12-05 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-12-04 | ₹0.0000 | — |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-12-03 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-29 | ₹10.1890 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-28 | ₹10.1869 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-27 | ₹10.1847 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-26 | ₹10.1826 | +0.09% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-22 | ₹10.1739 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-20 | ₹10.1696 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-19 | ₹10.1674 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-16 | ₹10.1609 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-15 | ₹10.1588 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-14 | ₹10.1566 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-13 | ₹10.1545 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-12 | ₹10.1519 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-09 | ₹10.1455 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-06 | ₹10.1390 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-05 | ₹10.1368 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-02 | ₹10.1303 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-11-01 | ₹10.1281 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-31 | ₹10.1259 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-30 | ₹10.1237 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-29 | ₹10.1215 | +0.07% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-26 | ₹10.1149 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-25 | ₹10.1127 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-24 | ₹10.1105 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-23 | ₹10.1083 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-22 | ₹10.1061 | +0.07% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-19 | ₹10.0995 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-17 | ₹10.0951 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-16 | ₹10.0929 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-15 | ₹10.0907 | +0.07% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-12 | ₹10.0841 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-11 | ₹10.0819 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-10 | ₹10.0797 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-09 | ₹10.0775 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-08 | ₹10.0753 | +0.07% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-05 | ₹10.0687 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-04 | ₹10.0665 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-03 | ₹10.0643 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-10-01 | ₹10.0599 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-09-28 | ₹10.0543 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-09-27 | ₹10.0485 | +0.07% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-09-26 | ₹10.0412 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-09-25 | ₹10.0394 | -0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-09-24 | ₹10.0455 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-09-21 | ₹10.0405 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout | 2018-09-19 | ₹10.0358 | +0.02% |