Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option
Tata Mutual Fund₹10.1918
+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) - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277KA1AC4). As of 2024-06-11, its NAV is ₹10.1918 (+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
152495
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277KA1AC4
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) - Direct Plan Growth Option | 2024-06-11 | ₹10.1918 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-06-10 | ₹10.1899 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-06-07 | ₹10.1843 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-06-06 | ₹10.1823 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-06-05 | ₹10.1803 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-06-04 | ₹10.1784 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-06-03 | ₹10.1765 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-31 | ₹10.1705 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-30 | ₹10.1686 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-29 | ₹10.1666 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-28 | ₹10.1647 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-27 | ₹10.1627 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-24 | ₹10.1568 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-22 | ₹10.1527 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-21 | ₹10.1506 | +0.08% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-17 | ₹10.1424 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-16 | ₹10.1401 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-15 | ₹10.1380 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-14 | ₹10.1357 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-13 | ₹10.1335 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-10 | ₹10.1274 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-09 | ₹10.1258 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-08 | ₹10.1241 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-07 | ₹10.1229 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-06 | ₹10.1213 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-03 | ₹10.1157 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-05-02 | ₹10.1132 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-30 | ₹10.1088 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-29 | ₹10.1072 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-26 | ₹10.1015 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-25 | ₹10.1003 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-24 | ₹10.0995 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-23 | ₹10.0979 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-22 | ₹10.0959 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-19 | ₹10.0900 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-18 | ₹10.0889 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-16 | ₹10.0850 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-15 | ₹10.0829 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-12 | ₹10.0766 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-10 | ₹10.0730 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-08 | ₹10.0670 | +0.08% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-05 | ₹10.0591 | +0.03% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-04 | ₹10.0564 | +0.03% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-03 | ₹10.0538 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-04-02 | ₹10.0521 | +0.09% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-03-31 | ₹10.0427 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-03-28 | ₹10.0365 | +0.07% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-03-27 | ₹10.0298 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-03-26 | ₹10.0275 | +0.07% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 2024-03-22 | ₹10.0203 | +0.01% |