Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
Tata Mutual Fund₹12.9030
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-04-04 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K011Q6). As of 2022-04-04, its NAV is ₹12.9030 (+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 2018-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145581
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K011Q6
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 Scheme F - Regular Plan - Growth | 2022-04-04 | ₹12.9030 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-31 | ₹12.8978 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-30 | ₹12.8965 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-29 | ₹12.8953 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-28 | ₹12.8942 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-25 | ₹12.8905 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-24 | ₹12.8893 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-23 | ₹12.8881 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-22 | ₹12.8868 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-21 | ₹12.8856 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-17 | ₹12.8809 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-16 | ₹12.8796 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-15 | ₹12.8784 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-14 | ₹12.8772 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-11 | ₹12.8738 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-10 | ₹12.8726 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-09 | ₹12.8714 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-08 | ₹12.8703 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-07 | ₹12.8690 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-04 | ₹12.8655 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-03 | ₹12.8646 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-03-02 | ₹12.8636 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-28 | ₹12.8614 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-25 | ₹12.8580 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-24 | ₹12.8568 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-23 | ₹12.8556 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-22 | ₹12.8541 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-21 | ₹12.8533 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-18 | ₹12.8499 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-17 | ₹12.8489 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-16 | ₹12.8476 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-15 | ₹12.8462 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-14 | ₹12.8449 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-11 | ₹12.8414 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-10 | ₹12.8400 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-09 | ₹12.8379 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-08 | ₹12.8367 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-04 | ₹12.8320 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-03 | ₹12.8308 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-02 | ₹12.8293 | -0.00% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-02-01 | ₹12.8296 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-31 | ₹12.8288 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-28 | ₹12.8253 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-27 | ₹12.8237 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-25 | ₹12.8213 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-24 | ₹12.8201 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-21 | ₹12.8165 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-20 | ₹12.8154 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-19 | ₹12.8136 | -0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 2022-01-18 | ₹12.8143 | +0.01% |