Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
IL&FS Mutual Fund (IDFCode 153164ISIN INF277KA1DF1Tata Mutual Fund
₹10.1778
NAV · 05-Mar-2025
- NAV
- ₹10.1778
- As On
- 05-Mar-2025
- Scheme Code
- 153164
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 05-Mar-2025
- Latest NAV
- ₹10.1778
- NAV date
- 05-Mar-2025
- Scheme code
- 153164
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277KA1DF1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- Tata Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 153164
- Latest NAV
- ₹10.1778
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.