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Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout

Tata Mutual Fund
₹10.1753
+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 Regular Plan IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277KA1DD6). As of 2025-03-05, its NAV is ₹10.1753 (+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.

Source: AMFI

Fund details
Scheme Code
153165
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277KA1DD6
ISIN (Reinvest)
Launch Date
2024-12-02
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-03-05 ₹10.1753 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-03-04 ₹10.1736 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-03-03 ₹10.1717 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-28 ₹10.1660 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-27 ₹10.1641 +0.04%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-25 ₹10.1604 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-24 ₹10.1585 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-21 ₹10.1529 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-20 ₹10.1508 +0.04%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-18 ₹10.1470 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-17 ₹10.1451 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-14 ₹10.1395 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-13 ₹10.1377 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-12 ₹10.1358 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-11 ₹10.1337 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-10 ₹10.1313 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-07 ₹10.1254 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-06 ₹10.1234 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-05 ₹10.1209 +0.03%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-04 ₹10.1183 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-02-03 ₹10.1160 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-31 ₹10.1100 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-30 ₹10.1084 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-29 ₹10.1064 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-28 ₹10.1042 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-27 ₹10.1021 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-24 ₹10.0960 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-23 ₹10.0944 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-22 ₹10.0925 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-21 ₹10.0909 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-20 ₹10.0890 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-17 ₹10.0832 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-16 ₹10.0813 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-15 ₹10.0788 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-14 ₹10.0765 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-13 ₹10.0746 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-10 ₹10.0685 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-09 ₹10.0665 +0.01%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-08 ₹10.0651 +0.01%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-07 ₹10.0644 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-06 ₹10.0626 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-03 ₹10.0569 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-02 ₹10.0551 +0.03%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2025-01-01 ₹10.0520 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2024-12-31 ₹10.0495 +0.05%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2024-12-30 ₹10.0444 +0.06%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2024-12-27 ₹10.0383 +0.02%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2024-12-26 ₹10.0364 +0.04%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2024-12-24 ₹10.0323 -0.00%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout 2024-12-23 ₹10.0324 +0.05%