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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#142891
Tata Mutual FundIDF₹12.59355.89%8.01%
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#142889
Tata Mutual FundIDF₹12.5155.79%7.80%
TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option
DirectIDCW#142942
Tata Mutual FundIDF₹12.56215.81%8.02%
TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#142941
Tata Mutual FundIDF₹12.4845.73%7.80%
TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option
DirectIDCW#143315
Tata Mutual FundIDF₹12.77054.31%8.18%
TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option
RegularIDCW#143314
Tata Mutual FundIDF₹12.6784.21%7.93%
TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#143750
Tata Mutual FundIDF₹12.69834.13%8.27%
TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#143748
Tata Mutual FundIDF₹12.62364.77%8.05%
TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#143811
Tata Mutual FundIDF₹12.48873.08%7.66%
TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#143812
Tata Mutual FundIDF₹12.40754.41%7.43%
TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144288
Tata Mutual FundIDF₹12.49363.87%7.66%
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144290
Tata Mutual FundIDF₹12.41153.92%7.43%
TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144291
Tata Mutual FundIDF₹11.76218.88%
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144294
Tata Mutual FundIDF₹11.62918.72%
TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144541
Tata Mutual FundIDF₹11.57097.19%4.92%
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144540
Tata Mutual FundIDF₹11.43846.92%4.52%
TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144621
Tata Mutual FundIDF₹12.68783.62%8.25%
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144623
Tata Mutual FundIDF₹12.60444.27%8.01%
TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144882
Tata Mutual FundIDF₹12.77564.30%8.46%
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144881
Tata Mutual FundIDF₹12.68864.08%8.22%
TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144983
Tata Mutual FundIDF₹12.73834.04%8.33%
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144982
Tata Mutual FundIDF₹12.6523.82%8.08%
TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145094
Tata Mutual FundIDF₹12.58335.34%7.87%
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145093
Tata Mutual FundIDF₹12.44735.00%7.49%
TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145212
Tata Mutual FundIDF₹12.81074.20%8.58%
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145211
Tata Mutual FundIDF₹12.68863.93%8.24%
TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145305
Tata Mutual FundIDF₹12.82453.96%8.26%
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145306
Tata Mutual FundIDF₹12.69263.62%7.90%
TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145584
Tata Mutual FundIDF₹13.01414.09%7.41%
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145582
Tata Mutual FundIDF₹12.9033.81%7.14%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
DirectGrowth#151620
Trust Mutual FundIDF₹1,298.70296.80%8.36%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
RegularGrowth#151617
Trust Mutual FundIDF₹1,294.25846.70%8.26%
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
RegularIDCW#151618
Trust Mutual FundIDF₹1,294.25816.70%8.26%
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth
RegularGrowth#144984
Tata Mutual FundIDF₹12.6523.82%8.08%
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth
DirectGrowth#145304
Tata Mutual FundIDF₹12.82463.96%8.26%
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth
DirectGrowth#142892
Tata Mutual FundIDF₹12.59355.99%8.01%
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth
RegularGrowth#142890
Tata Mutual FundIDF₹12.5155.79%7.80%
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth
DirectGrowth#142943
Tata Mutual FundIDF₹12.56215.94%8.02%
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth
RegularGrowth#142944
Tata Mutual FundIDF₹12.4845.74%7.80%
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth
RegularGrowth#143313
Tata Mutual FundIDF₹12.6784.21%7.93%
Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth
DirectGrowth#143312
Tata Mutual FundIDF₹12.77054.40%8.18%
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth
DirectGrowth#143749
Tata Mutual FundIDF₹12.69834.96%8.27%
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth
RegularGrowth#143747
Tata Mutual FundIDF₹12.62364.77%8.05%
Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth
DirectGrowth#143810
Tata Mutual FundIDF₹12.48874.59%7.66%
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth
RegularGrowth#143809
Tata Mutual FundIDF₹12.40754.41%7.43%
Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth
DirectGrowth#144287
Tata Mutual FundIDF₹12.49364.12%7.66%
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth
RegularGrowth#144289
Tata Mutual FundIDF₹12.41153.92%7.43%
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth
RegularGrowth#144292
Tata Mutual FundIDF₹11.62918.72%
Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth
DirectGrowth#144293
Tata Mutual FundIDF₹11.76219.11%
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth
RegularGrowth#144539
Tata Mutual FundIDF₹11.43846.93%4.52%

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.