Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2018-12-31 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K010N5). As of 2018-12-31, its NAV is ₹0.0000 (-100.00% 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 2018-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
144884
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K010N5
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 J -Regular Plan-Dividend Payout | 2018-12-31 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-17 | ₹10.1759 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-14 | ₹10.1708 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-13 | ₹10.1692 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-12 | ₹10.1674 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-11 | ₹10.1657 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-10 | ₹10.1638 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-07 | ₹10.1581 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-06 | ₹10.1562 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-05 | ₹10.1543 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-04 | ₹10.1523 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-12-03 | ₹10.1503 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-30 | ₹10.1443 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-29 | ₹10.1423 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-28 | ₹10.1402 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-27 | ₹10.1382 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-26 | ₹10.1362 | +0.08% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-22 | ₹10.1280 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-20 | ₹10.1240 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-19 | ₹10.1219 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-16 | ₹10.1158 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-15 | ₹10.1138 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-14 | ₹10.1118 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-13 | ₹10.1097 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-12 | ₹10.1077 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-09 | ₹10.1016 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-06 | ₹10.0955 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-05 | ₹10.0934 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-02 | ₹10.0873 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-11-01 | ₹10.0853 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-31 | ₹10.0833 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-30 | ₹10.0812 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-29 | ₹10.0792 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-26 | ₹10.0730 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-25 | ₹10.0711 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-24 | ₹10.0691 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-23 | ₹10.0670 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-22 | ₹10.0650 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-19 | ₹10.0592 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-17 | ₹10.0552 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-16 | ₹10.0532 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-15 | ₹10.0515 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-12 | ₹10.0453 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-11 | ₹10.0446 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-10 | ₹10.0429 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-09 | ₹10.0409 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-08 | ₹10.0392 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-05 | ₹10.0342 | +0.03% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-04 | ₹10.0307 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout | 2018-10-03 | ₹10.0291 | +0.03% |