Tata Fixed Maturity Plan Series 55 Scheme J-Direct 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-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K012N1). 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
144886
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K012N1
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-Direct Plan-Dividend Payout | 2018-12-31 | ₹0.0000 | -100.00% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-17 | ₹10.1812 | +0.08% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-14 | ₹10.1735 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-13 | ₹10.1718 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-12 | ₹10.1700 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-11 | ₹10.1682 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-10 | ₹10.1663 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-07 | ₹10.1604 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-06 | ₹10.1585 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-05 | ₹10.1565 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-04 | ₹10.1544 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-12-03 | ₹10.1524 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-30 | ₹10.1462 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-29 | ₹10.1441 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-28 | ₹10.1420 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-27 | ₹10.1399 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-26 | ₹10.1378 | +0.08% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-22 | ₹10.1295 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-20 | ₹10.1253 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-19 | ₹10.1232 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-16 | ₹10.1169 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-15 | ₹10.1149 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-14 | ₹10.1128 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-13 | ₹10.1107 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-12 | ₹10.1086 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-09 | ₹10.1023 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-06 | ₹10.0960 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-05 | ₹10.0940 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-02 | ₹10.0877 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-11-01 | ₹10.0856 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-31 | ₹10.0835 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-30 | ₹10.0814 | -0.00% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-29 | ₹10.0818 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-26 | ₹10.0754 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-25 | ₹10.0735 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-24 | ₹10.0714 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-23 | ₹10.0693 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-22 | ₹10.0672 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-19 | ₹10.0612 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-17 | ₹10.0571 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-16 | ₹10.0550 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-15 | ₹10.0533 | +0.06% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-12 | ₹10.0469 | +0.01% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-11 | ₹10.0461 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-10 | ₹10.0443 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-09 | ₹10.0422 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-08 | ₹10.0404 | +0.05% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-05 | ₹10.0353 | +0.04% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-04 | ₹10.0317 | +0.02% |
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout | 2018-10-03 | ₹10.0301 | +0.03% |