TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹12.8245
+0.04%
⚠ 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 Sch D 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 INF277K016P7). As of 2021-11-29, its NAV is ₹12.8245 (+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 2018-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
145305
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K016P7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-29 | ₹12.8245 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-26 | ₹12.8188 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-25 | ₹12.8177 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-24 | ₹12.8166 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-23 | ₹12.8155 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-22 | ₹12.8142 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-18 | ₹12.8095 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-17 | ₹12.8084 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-16 | ₹12.8072 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-15 | ₹12.8061 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-12 | ₹12.8028 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-11 | ₹12.8017 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-10 | ₹12.8006 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-09 | ₹12.7995 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-08 | ₹12.7983 | +0.05% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-03 | ₹12.7925 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-02 | ₹12.7914 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-11-01 | ₹12.7902 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-29 | ₹12.7868 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-28 | ₹12.7857 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-27 | ₹12.7846 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-26 | ₹12.7834 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-25 | ₹12.7823 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-22 | ₹12.7789 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-21 | ₹12.7777 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-20 | ₹12.7766 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-18 | ₹12.7744 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-14 | ₹12.7702 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-13 | ₹12.7692 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-12 | ₹12.7681 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-11 | ₹12.7669 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-08 | ₹12.7638 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-07 | ₹12.7626 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-06 | ₹12.7614 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-05 | ₹12.7602 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-04 | ₹12.7590 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-10-01 | ₹12.7555 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-30 | ₹12.7540 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-29 | ₹12.7527 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-28 | ₹12.7516 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-27 | ₹12.7506 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-24 | ₹12.7470 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-23 | ₹12.7461 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-22 | ₹12.7451 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-21 | ₹12.7441 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-20 | ₹12.7430 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹12.7397 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹12.7388 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹12.7376 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹12.7364 | +0.01% |