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Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
Tata Mutual Fund · Regular · IDCW
NAV · as of 05/03/2025
10.18
1D
+0.02%1Y
-NAV history
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
31/01/2025 to 05/03/2025
O - H - L -
1W+0.15%
1M+0.59%
MAX+1.62%
Scheme details
- Scheme code
- 153165
- Fund house
- Tata Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1DD6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No