Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth
Tata Mutual Fund₹12.8246
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-11-29 — it may be dormant, matured, merged, or delisted.
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K015P9). As of 2021-11-29, its NAV is ₹12.8246 (+0.03% 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
145304
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K015P9
ISIN (Reinvest)
—
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 Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-29 | ₹12.8246 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-26 | ₹12.8213 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-25 | ₹12.8202 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-24 | ₹12.8191 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-23 | ₹12.8180 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-22 | ₹12.8167 | +0.04% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-18 | ₹12.8120 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-17 | ₹12.8108 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-16 | ₹12.8097 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-15 | ₹12.8086 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-12 | ₹12.8053 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-11 | ₹12.8042 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-10 | ₹12.8031 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-09 | ₹12.8019 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-08 | ₹12.8008 | +0.05% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-03 | ₹12.7950 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-02 | ₹12.7938 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-11-01 | ₹12.7927 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-29 | ₹12.7893 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-28 | ₹12.7881 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-27 | ₹12.7870 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-26 | ₹12.7859 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-25 | ₹12.7847 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-22 | ₹12.7813 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-21 | ₹12.7802 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-20 | ₹12.7790 | +0.02% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-18 | ₹12.7768 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-14 | ₹12.7726 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-13 | ₹12.7716 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-12 | ₹12.7705 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-11 | ₹12.7694 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-08 | ₹12.7662 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-07 | ₹12.7650 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-06 | ₹12.7638 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-05 | ₹12.7627 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-04 | ₹12.7615 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-10-01 | ₹12.7580 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-30 | ₹12.7564 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-29 | ₹12.7551 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-28 | ₹12.7539 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-27 | ₹12.7527 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-24 | ₹12.7485 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-23 | ₹12.7474 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-22 | ₹12.7463 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-21 | ₹12.7451 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-20 | ₹12.7438 | +0.03% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-17 | ₹12.7400 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-16 | ₹12.7389 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-15 | ₹12.7377 | +0.01% |
| Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2021-09-14 | ₹12.7365 | +0.01% |