TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
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 Sch F Regular 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 INF277K012Q4). 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
145582
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF277K012Q4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹12.9030 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹12.8978 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹12.8955 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹12.8944 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹12.8932 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹12.8897 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹12.8885 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹12.8872 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹12.8860 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹12.8848 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-17 | ₹12.8802 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-16 | ₹12.8789 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-15 | ₹12.8776 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-14 | ₹12.8765 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-11 | ₹12.8731 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-10 | ₹12.8719 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-09 | ₹12.8707 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-08 | ₹12.8695 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-07 | ₹12.8682 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-04 | ₹12.8647 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-03 | ₹12.8638 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-02 | ₹12.8628 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-28 | ₹12.8607 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-25 | ₹12.8572 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-24 | ₹12.8561 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-23 | ₹12.8549 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-22 | ₹12.8533 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-21 | ₹12.8526 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-18 | ₹12.8492 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-17 | ₹12.8482 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-16 | ₹12.8469 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-15 | ₹12.8455 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-14 | ₹12.8442 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-11 | ₹12.8407 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-10 | ₹12.8393 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-09 | ₹12.8373 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-08 | ₹12.8360 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-04 | ₹12.8314 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-03 | ₹12.8302 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-02 | ₹12.8286 | -0.00% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-01 | ₹12.8289 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-31 | ₹12.8281 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-28 | ₹12.8246 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-27 | ₹12.8231 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-25 | ₹12.8207 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-24 | ₹12.8195 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-21 | ₹12.8159 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-20 | ₹12.8148 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-19 | ₹12.8131 | -0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-18 | ₹12.8138 | +0.01% |