TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.8107
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-10-13 — it may be dormant, matured, merged, or delisted.
TATA Fixed Maturity Plan Series 56 Sch C 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 INF277K012P6). As of 2021-10-13, its NAV is ₹12.8107 (+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 2018-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
145212
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K012P6
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 C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-13 | ₹12.8107 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-12 | ₹12.8098 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-11 | ₹12.8087 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-08 | ₹12.8058 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-07 | ₹12.8047 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-06 | ₹12.8036 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-05 | ₹12.8025 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-04 | ₹12.8014 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-01 | ₹12.7980 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-30 | ₹12.7968 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-29 | ₹12.7956 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-28 | ₹12.7945 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-27 | ₹12.7934 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-24 | ₹12.7902 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-23 | ₹12.7891 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-22 | ₹12.7880 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-21 | ₹12.7869 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-20 | ₹12.7858 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹12.7824 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹12.7814 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹12.7802 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹12.7790 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹12.7778 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹12.7734 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹12.7724 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹12.7713 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹12.7702 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹12.7669 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹12.7659 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹12.7647 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹12.7636 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.7623 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.7589 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.7578 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.7564 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.7553 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.7540 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.7505 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.7480 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.7465 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.7418 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.7406 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.7388 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.7374 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.7358 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.7323 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.7311 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.7300 | +0.00% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.7295 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.7281 | +0.03% |