TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.7756
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-09-28 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 55 Sch I 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 INF277K018M0). As of 2021-09-28, its NAV is ₹12.7756 (+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 2018-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
144882
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K018M0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-28 | ₹12.7756 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-27 | ₹12.7716 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-24 | ₹12.7673 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-23 | ₹12.7662 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-22 | ₹12.7651 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-21 | ₹12.7640 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-20 | ₹12.7629 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹12.7595 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹12.7584 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹12.7573 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹12.7563 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹12.7552 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹12.7509 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹12.7499 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹12.7489 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹12.7479 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹12.7447 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹12.7437 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹12.7426 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹12.7415 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.7402 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.7370 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.7359 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.7347 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.7336 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.7325 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.7293 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.7270 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.7258 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.7216 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.7202 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.7186 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.7175 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.7163 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.7129 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.7115 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.7104 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.7097 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.7087 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.7052 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.7044 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.7031 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.7016 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.7004 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.6971 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.6956 | +0.02% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.6932 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.6921 | +0.03% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.6886 | +0.01% |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.6873 | +0.01% |