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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 - Regular Plan - Periodic Dividend

Tata Mutual Fund
₹10.0000
-2.70%
Scheme Code
110567
NAV Date
2009-01-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110567
Last 30 days
2009-01-28
₹10.0000
-2.70%
2009-01-27
₹10.2774
+0.09%
2009-01-23
₹10.2680
+0.03%
2009-01-22
₹10.2654
+0.02%
2009-01-21
₹10.2629
+0.03%
2009-01-20
₹10.2600
+0.03%
2009-01-19
₹10.2571
+0.08%
2009-01-16
₹10.2484
+0.03%
2009-01-15
₹10.2456
+0.03%
2009-01-14
₹10.2427
+0.03%
2009-01-13
₹10.2398
+0.02%
2009-01-12
₹10.2373
+0.09%
2009-01-09
₹10.2285
+0.05%
2009-01-07
₹10.2234
+0.03%
2009-01-06
₹10.2208
+0.02%
2009-01-05
₹10.2183
+0.08%
2009-01-02
₹10.2106
+0.03%
2009-01-01
₹10.2080
+0.13%
2008-12-31
₹10.1945
+0.03%
2008-12-30
₹10.1918
+0.03%
2008-12-29
₹10.1890
+0.08%
2008-12-26
₹10.1805
+0.06%
2008-12-24
₹10.1749
+0.03%
2008-12-23
₹10.1720
+0.03%
2008-12-22
₹10.1692
+0.08%
2008-12-19
₹10.1607
+0.03%
2008-12-18
₹10.1579
+0.03%
2008-12-17
₹10.1550
+0.03%
2008-12-16
₹10.1522
+0.03%
2008-12-15
₹10.1494
+0.08%