TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.5833
-0.33%
⚠ 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 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 INF277K010O3). As of 2021-10-06, its NAV is ₹12.5833 (-0.33% 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
145094
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K010O3
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 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-06 | ₹12.5833 | -0.33% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-05 | ₹12.6250 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-04 | ₹12.6240 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-01 | ₹12.6207 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-30 | ₹12.6197 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-29 | ₹12.6186 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-28 | ₹12.6175 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-27 | ₹12.6164 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-24 | ₹12.6133 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-23 | ₹12.6122 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-22 | ₹12.6111 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-21 | ₹12.6100 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-20 | ₹12.6089 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹12.6056 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹12.6045 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹12.6034 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹12.6023 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹12.6013 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹12.5970 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹12.5960 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹12.5950 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹12.5940 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹12.5909 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹12.5898 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹12.5888 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹12.5877 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.5866 | +0.11% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.5731 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.5686 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.5640 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.5595 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.5550 | +0.11% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.5416 | +0.07% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.5325 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.5280 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.5243 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.5232 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.5217 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.5205 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.5191 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.5152 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.5138 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.5125 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.5114 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.5100 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.5061 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.5051 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.5037 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.5021 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.5008 | +0.03% |