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Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Tata Mutual Fund · Direct · IDCW
NAV · as of 11/06/2024
10.19
1D
+0.02%1Y
-NAV history
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
09/05/2024 to 11/06/2024
O - H - L -
1W+0.13%
1M+0.64%
MAX+1.73%
Scheme details
- Scheme code
- 152496
- Fund house
- Tata Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1AE0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No