TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
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 Sch F 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 INF277K014Q0). 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
145584
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF277K014Q0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-04-04 | ₹13.0141 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-31 | ₹13.0085 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-30 | ₹13.0074 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-29 | ₹13.0061 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-28 | ₹13.0048 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-25 | ₹13.0009 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-24 | ₹12.9995 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-23 | ₹12.9982 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-22 | ₹12.9969 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-21 | ₹12.9956 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-17 | ₹12.9905 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-16 | ₹12.9891 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-15 | ₹12.9877 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-14 | ₹12.9865 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-11 | ₹12.9828 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-10 | ₹12.9814 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-09 | ₹12.9802 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-08 | ₹12.9789 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-07 | ₹12.9775 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-04 | ₹12.9737 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-03 | ₹12.9727 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-03-02 | ₹12.9716 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-28 | ₹12.9693 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-25 | ₹12.9655 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-24 | ₹12.9643 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-23 | ₹12.9629 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-22 | ₹12.9613 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-21 | ₹12.9605 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-18 | ₹12.9567 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-17 | ₹12.9556 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-16 | ₹12.9542 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-15 | ₹12.9527 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-14 | ₹12.9513 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-11 | ₹12.9475 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-10 | ₹12.9460 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-09 | ₹12.9438 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-08 | ₹12.9425 | +0.04% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-04 | ₹12.9375 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-03 | ₹12.9362 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-02 | ₹12.9345 | -0.00% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-02-01 | ₹12.9348 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-31 | ₹12.9339 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-28 | ₹12.9300 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-27 | ₹12.9284 | +0.02% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-25 | ₹12.9258 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-24 | ₹12.9245 | +0.03% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-21 | ₹12.9205 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-20 | ₹12.9193 | +0.01% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-19 | ₹12.9175 | -0.00% |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2022-01-18 | ₹12.9181 | +0.01% |