Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option
Tata Mutual Fund₹10.1872
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-06-11 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277KA1AB6). As of 2024-06-11, its NAV is ₹10.1872 (+0.02% 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 2024-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
152494
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277KA1AB6
ISIN (Reinvest)
—
Launch Date
2024-03-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-06-11 | ₹10.1872 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-06-10 | ₹10.1854 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-06-07 | ₹10.1798 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-06-06 | ₹10.1779 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-06-05 | ₹10.1759 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-06-04 | ₹10.1740 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-06-03 | ₹10.1722 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-31 | ₹10.1663 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-30 | ₹10.1644 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-29 | ₹10.1624 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-28 | ₹10.1605 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-27 | ₹10.1586 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-24 | ₹10.1527 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-22 | ₹10.1487 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-21 | ₹10.1466 | +0.08% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-17 | ₹10.1385 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-16 | ₹10.1363 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-15 | ₹10.1342 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-14 | ₹10.1319 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-13 | ₹10.1297 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-10 | ₹10.1238 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-09 | ₹10.1222 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-08 | ₹10.1205 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-07 | ₹10.1193 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-06 | ₹10.1178 | +0.05% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-03 | ₹10.1123 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-05-02 | ₹10.1098 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-30 | ₹10.1054 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-29 | ₹10.1039 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-26 | ₹10.0983 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-25 | ₹10.0971 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-24 | ₹10.0964 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-23 | ₹10.0947 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-22 | ₹10.0928 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-19 | ₹10.0870 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-18 | ₹10.0859 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-16 | ₹10.0821 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-15 | ₹10.0800 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-12 | ₹10.0738 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-10 | ₹10.0702 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-08 | ₹10.0643 | +0.08% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-05 | ₹10.0565 | +0.03% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-04 | ₹10.0538 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-03 | ₹10.0513 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-04-02 | ₹10.0495 | +0.09% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-03-31 | ₹10.0402 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-03-28 | ₹10.0341 | +0.07% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-03-27 | ₹10.0274 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-03-26 | ₹10.0251 | +0.07% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 2024-03-22 | ₹10.0180 | +0.01% |