Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Tata Mutual Fund₹10.1778
+0.02%
⚠ This scheme hasn't reported a new NAV since 2025-03-05 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277KA1DE4). As of 2025-03-05, its NAV is ₹10.1778 (+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 2024-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
153163
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277KA1DE4
ISIN (Reinvest)
—
Launch Date
2024-12-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-03-05 | ₹10.1778 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-03-04 | ₹10.1761 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-03-03 | ₹10.1742 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-28 | ₹10.1684 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-27 | ₹10.1665 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-25 | ₹10.1627 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-24 | ₹10.1608 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-21 | ₹10.1551 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-20 | ₹10.1530 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-18 | ₹10.1491 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-17 | ₹10.1472 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-14 | ₹10.1415 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-13 | ₹10.1397 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-12 | ₹10.1377 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-11 | ₹10.1356 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-10 | ₹10.1332 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-07 | ₹10.1272 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-06 | ₹10.1252 | +0.03% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-05 | ₹10.1226 | +0.03% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-04 | ₹10.1200 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-02-03 | ₹10.1177 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-31 | ₹10.1116 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-30 | ₹10.1100 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-29 | ₹10.1079 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-28 | ₹10.1057 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-27 | ₹10.1036 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-24 | ₹10.0974 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-23 | ₹10.0958 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-22 | ₹10.0938 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-21 | ₹10.0923 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-20 | ₹10.0903 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-17 | ₹10.0844 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-16 | ₹10.0825 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-15 | ₹10.0800 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-14 | ₹10.0776 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-13 | ₹10.0757 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-10 | ₹10.0695 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-09 | ₹10.0675 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-08 | ₹10.0661 | +0.01% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-07 | ₹10.0653 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-06 | ₹10.0635 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-03 | ₹10.0578 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-02 | ₹10.0559 | +0.03% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2025-01-01 | ₹10.0528 | +0.03% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2024-12-31 | ₹10.0502 | +0.05% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2024-12-30 | ₹10.0452 | +0.06% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2024-12-27 | ₹10.0389 | +0.02% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2024-12-26 | ₹10.0370 | +0.04% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2024-12-24 | ₹10.0328 | -0.00% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 2024-12-23 | ₹10.0329 | +0.05% |