TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.4473
-0.04%
⚠ This scheme hasn't reported a new NAV since 2021-10-06 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 56 Sch B 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 INF277K019N6). As of 2021-10-06, its NAV is ₹12.4473 (-0.04% 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 2018-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145093
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K019N6
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 B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-10-06 | ₹12.4473 | -0.04% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-10-05 | ₹12.4529 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-10-04 | ₹12.4520 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-10-01 | ₹12.4491 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-30 | ₹12.4481 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-29 | ₹12.4471 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-28 | ₹12.4462 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-27 | ₹12.4453 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-24 | ₹12.4427 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-23 | ₹12.4418 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-22 | ₹12.4408 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-21 | ₹12.4399 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-20 | ₹12.4389 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹12.4361 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹12.4352 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹12.4342 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹12.4332 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹12.4323 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹12.4285 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹12.4276 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹12.4267 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹12.4258 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹12.4230 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹12.4221 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹12.4212 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹12.4203 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.4192 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.4149 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.4134 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.4119 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.4104 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.4090 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.4047 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.4017 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.4003 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.3970 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.3960 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.3946 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.3935 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.3923 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.3887 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.3874 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.3862 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.3852 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.3840 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.3804 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.3795 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.3783 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.3768 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.3756 | +0.03% |