Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth
Tata Mutual Fund₹12.7383
+0.00%
⚠ 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 Scheme A-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K015N4). As of 2021-09-28, its NAV is ₹12.7383 (+0.00% 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 2018-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144985
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K015N4
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 Scheme A-Direct Plan-Growth | 2021-09-28 | ₹12.7383 | +0.00% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-27 | ₹12.7381 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-24 | ₹12.7339 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-23 | ₹12.7328 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-22 | ₹12.7317 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-21 | ₹12.7306 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-20 | ₹12.7295 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-17 | ₹12.7261 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-16 | ₹12.7250 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-15 | ₹12.7239 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-14 | ₹12.7229 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-13 | ₹12.7218 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-09 | ₹12.7175 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-08 | ₹12.7165 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-07 | ₹12.7155 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-06 | ₹12.7145 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-03 | ₹12.7113 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-02 | ₹12.7103 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-09-01 | ₹12.7092 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-31 | ₹12.7082 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-30 | ₹12.7069 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-27 | ₹12.7032 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-26 | ₹12.7019 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-25 | ₹12.7006 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-24 | ₹12.6993 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-23 | ₹12.6981 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-20 | ₹12.6943 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-18 | ₹12.6918 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-17 | ₹12.6905 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-13 | ₹12.6856 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-12 | ₹12.6842 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-11 | ₹12.6825 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-10 | ₹12.6813 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-09 | ₹12.6799 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-06 | ₹12.6761 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-05 | ₹12.6746 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-04 | ₹12.6734 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-03 | ₹12.6725 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-08-02 | ₹12.6714 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-30 | ₹12.6680 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-29 | ₹12.6672 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-28 | ₹12.6660 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-27 | ₹12.6645 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-26 | ₹12.6634 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-23 | ₹12.6600 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-22 | ₹12.6586 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-20 | ₹12.6563 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-19 | ₹12.6552 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-16 | ₹12.6518 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 2021-07-15 | ₹12.6506 | +0.01% |