NAV as on 04-07-2026
| Fund name | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) |
| Category | Not Applicable for close ended schemes. Close ended Debt Scheme - Fixed Maturity Plan |
| AMC | Tata FMP Series 61 Scheme A (91 Days) |
| Current NAV | ₹10.19 (04-07-2026) |
| Expense ratio | 0.15 |
| Exit load | NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-03-13T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) is an open-ended mutual fund scheme in the Not Applicable for close ended schemes. Close ended Debt Scheme - Fixed Maturity Plan category, offered by Tata FMP Series 61 Scheme A (91 Days). Its latest NAV is ₹10.19 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Fixed Maturity Plan Series 61 Scheme A (91 days)?
The current NAV is ₹10.19 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).