mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend

Tata Mutual Fund
₹10.0000
-2.72%
Scheme Code
110563
NAV Date
2009-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110563
Last 30 days
2009-01-28
₹10.0000
-2.72%
2009-01-27
₹10.2799
+0.09%
2009-01-23
₹10.2703
+0.02%
2009-01-22
₹10.2678
+0.03%
2009-01-21
₹10.2652
+0.03%
2009-01-20
₹10.2623
+0.03%
2009-01-19
₹10.2593
+0.08%
2009-01-16
₹10.2506
+0.03%
2009-01-15
₹10.2477
+0.03%
2009-01-14
₹10.2448
+0.03%
2009-01-13
₹10.2419
+0.02%
2009-01-12
₹10.2394
+0.09%
2009-01-09
₹10.2305
+0.05%
2009-01-07
₹10.2253
+0.03%
2009-01-06
₹10.2227
+0.03%
2009-01-05
₹10.2201
+0.08%
2009-01-02
₹10.2123
+0.03%
2009-01-01
₹10.2097
+0.13%
2008-12-31
₹10.1962
+0.03%
2008-12-30
₹10.1935
+0.03%
2008-12-29
₹10.1907
+0.08%
2008-12-26
₹10.1821
+0.06%
2008-12-24
₹10.1764
+0.03%
2008-12-23
₹10.1735
+0.03%
2008-12-22
₹10.1707
+0.08%
2008-12-19
₹10.1621
+0.03%
2008-12-18
₹10.1592
+0.03%
2008-12-17
₹10.1563
+0.03%
2008-12-16
₹10.1535
+0.03%
2008-12-15
₹10.1506
+0.08%