TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.6520
+0.01%
⚠ 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 56 Sch A Regular 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 INF277K014N7). As of 2021-09-28, its NAV is ₹12.6520 (+0.01% 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 2018-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144982
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K014N7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-28 | ₹12.6520 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-27 | ₹12.6511 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-24 | ₹12.6480 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-23 | ₹12.6469 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-22 | ₹12.6459 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-21 | ₹12.6449 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-20 | ₹12.6439 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹12.6409 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹12.6399 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹12.6388 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹12.6378 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹12.6368 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹12.6328 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹12.6319 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹12.6310 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹12.6300 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹12.6270 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹12.6261 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹12.6251 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹12.6241 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.6229 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.6199 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.6188 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.6178 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.6167 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.6157 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.6127 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.6106 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.6095 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.6055 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.6044 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.6029 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.6019 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.6007 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.5976 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.5964 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.5954 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.5947 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.5937 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.5905 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.5897 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.5886 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.5872 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.5861 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.5830 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.5816 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.5795 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.5784 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.5753 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.5741 | +0.01% |