Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
Tata Mutual Fund₹12.6926
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-11-29 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K013P4). As of 2021-11-29, its NAV is ₹12.6926 (+0.02% 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 2018-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
145303
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K013P4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-29 | ₹12.6926 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-26 | ₹12.6896 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-25 | ₹12.6886 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-24 | ₹12.6876 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-23 | ₹12.6866 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-22 | ₹12.6854 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-18 | ₹12.6812 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-17 | ₹12.6802 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-16 | ₹12.6792 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-15 | ₹12.6781 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-12 | ₹12.6752 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-11 | ₹12.6742 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-10 | ₹12.6732 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-09 | ₹12.6722 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-08 | ₹12.6712 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-03 | ₹12.6659 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-02 | ₹12.6649 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-11-01 | ₹12.6638 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-29 | ₹12.6608 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-28 | ₹12.6598 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-27 | ₹12.6588 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-26 | ₹12.6578 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-25 | ₹12.6568 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-22 | ₹12.6539 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-21 | ₹12.6529 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-20 | ₹12.6519 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-18 | ₹12.6500 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-14 | ₹12.6462 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-13 | ₹12.6453 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-12 | ₹12.6443 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-11 | ₹12.6433 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-08 | ₹12.6405 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-07 | ₹12.6394 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-06 | ₹12.6383 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-05 | ₹12.6373 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-04 | ₹12.6362 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-10-01 | ₹12.6331 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-30 | ₹12.6316 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-29 | ₹12.6305 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-28 | ₹12.6295 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-27 | ₹12.6285 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-24 | ₹12.6252 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-23 | ₹12.6243 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-22 | ₹12.6235 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-21 | ₹12.6226 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-20 | ₹12.6215 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-17 | ₹12.6185 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-16 | ₹12.6177 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-15 | ₹12.6166 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 2021-09-14 | ₹12.6155 | +0.01% |