Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Tata Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.1918 | 11-Jun-2024 | INF277KA1AC4 | - |
| Not disclosed | Not disclosed | 10.1918 | 11-Jun-2024 | INF277KA1AE0 | - |
| Not disclosed | Not disclosed | 10.1918 | 11-Jun-2024 | - | INF277KA1AD2 |
| Not disclosed | Not disclosed | 10.1872 | 11-Jun-2024 | INF277KA1992 | - |
| Not disclosed | Not disclosed | 10.1872 | 11-Jun-2024 | INF277KA1AB6 | - |
| Not disclosed | Not disclosed | 10.1872 | 11-Jun-2024 | - | INF277KA1AA8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Fixed Maturity Plan Series 61 Scheme A (91 days)?
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) is managed by Tata Mutual Fund.
What is the latest NAV of Tata Fixed Maturity Plan Series 61 Scheme A (91 days)?
As of 11-Jun-2024, the / variant of Tata Fixed Maturity Plan Series 61 Scheme A (91 days) had a NAV of Rs 10.1918.
Does Tata Fixed Maturity Plan Series 61 Scheme A (91 days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Tata Fixed Maturity Plan Series 61 Scheme A (91 days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Tata Fixed Maturity Plan Series 61 Scheme A (91 days)?
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Tata Fixed Maturity Plan Series 61 Scheme A (91 days) have?
6 variant(s) of Tata Fixed Maturity Plan Series 61 Scheme A (91 days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Fixed Maturity Plan Series 61 Scheme A (91 days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.