Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth
Tata Mutual Fund₹13.0141
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K013Q2). As of 2022-04-04, its NAV is ₹13.0141 (+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
145583
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K013Q2
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 - Direct Plan - Growth | 2022-04-04 | ₹13.0141 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-31 | ₹13.0085 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-30 | ₹13.0071 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-29 | ₹13.0058 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-28 | ₹13.0046 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-25 | ₹13.0006 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-24 | ₹12.9993 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-23 | ₹12.9979 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-22 | ₹12.9966 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-21 | ₹12.9953 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-17 | ₹12.9902 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-16 | ₹12.9888 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-15 | ₹12.9875 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-14 | ₹12.9862 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-11 | ₹12.9825 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-10 | ₹12.9812 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-09 | ₹12.9799 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-08 | ₹12.9786 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-07 | ₹12.9773 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-04 | ₹12.9735 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-03 | ₹12.9725 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-03-02 | ₹12.9714 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-28 | ₹12.9690 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-25 | ₹12.9653 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-24 | ₹12.9640 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-23 | ₹12.9627 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-22 | ₹12.9611 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-21 | ₹12.9602 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-18 | ₹12.9565 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-17 | ₹12.9554 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-16 | ₹12.9540 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-15 | ₹12.9525 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-14 | ₹12.9511 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-11 | ₹12.9473 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-10 | ₹12.9458 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-09 | ₹12.9436 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-08 | ₹12.9423 | +0.04% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-04 | ₹12.9372 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-03 | ₹12.9360 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-02 | ₹12.9343 | -0.00% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-02-01 | ₹12.9345 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-31 | ₹12.9336 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-28 | ₹12.9298 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-27 | ₹12.9281 | +0.02% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-25 | ₹12.9256 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-24 | ₹12.9242 | +0.03% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-21 | ₹12.9203 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-20 | ₹12.9191 | +0.01% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-19 | ₹12.9172 | -0.00% |
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 2022-01-18 | ₹12.9178 | +0.01% |