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.
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
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% |