TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.7383
+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 56 Sch A 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 INF277K016N2). As of 2021-09-28, its NAV is ₹12.7383 (+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 2018-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144983
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K016N2
ISIN (Reinvest)
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Launch Date
—
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 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-28 | ₹12.7383 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-27 | ₹12.7351 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-24 | ₹12.7317 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-23 | ₹12.7306 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-22 | ₹12.7295 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-21 | ₹12.7284 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-20 | ₹12.7272 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹12.7239 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹12.7228 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹12.7217 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹12.7206 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹12.7195 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹12.7153 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹12.7143 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹12.7133 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹12.7123 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹12.7091 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹12.7081 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹12.7070 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹12.7059 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.7046 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.7012 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.7000 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.6988 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.6976 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.6964 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.6929 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.6906 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.6893 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.6847 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.6835 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.6818 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.6807 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.6794 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.6758 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.6744 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.6733 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.6725 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.6714 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.6680 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.6672 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.6660 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.6645 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.6634 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.6601 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.6586 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.6563 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.6552 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.6518 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.6506 | +0.01% |