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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 Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112140
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112140
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-05
₹11.1424
+0.07%
2011-03-31
₹11.1351
+0.03%
2011-03-30
₹11.1317
+0.01%
2011-03-29
₹11.1306
+0.02%
2011-03-28
₹11.1284
+0.06%
2011-03-25
₹11.1218
+0.02%
2011-03-24
₹11.1196
+0.02%
2011-03-23
₹11.1174
+0.02%
2011-03-22
₹11.1153
+0.02%
2011-03-21
₹11.1131
+0.06%
2011-03-18
₹11.1066
+0.02%
2011-03-17
₹11.1044
+0.02%
2011-03-16
₹11.1022
+0.02%
2011-03-15
₹11.1000
+0.02%
2011-03-14
₹11.0979
+0.06%
2011-03-11
₹11.0913
+0.02%
2011-03-10
₹11.0891
+0.02%
2011-03-09
₹11.0869
+0.02%
2011-03-08
₹11.0846
+0.02%
2011-03-07
₹11.0824
+0.06%
2011-03-04
₹11.0758
+0.02%
2011-03-03
₹11.0736
+0.04%
2011-03-01
₹11.0692
+0.02%
2011-02-28
₹11.0669
+0.06%
2011-02-25
₹11.0602
+0.02%
2011-02-24
₹11.0580
+0.02%
2011-02-23
₹11.0558
+0.02%
2011-02-22
₹11.0536
+0.02%
2011-02-21
₹11.0513
+0.06%