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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 - High Investment Plan - Growth

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112141
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/112141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112141
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-05
₹11.1837
+0.07%
2011-03-31
₹11.1754
+0.03%
2011-03-30
₹11.1719
+0.01%
2011-03-29
₹11.1705
+0.02%
2011-03-28
₹11.1681
+0.06%
2011-03-25
₹11.1610
+0.02%
2011-03-24
₹11.1586
+0.02%
2011-03-23
₹11.1563
+0.02%
2011-03-22
₹11.1539
+0.02%
2011-03-21
₹11.1515
+0.06%
2011-03-18
₹11.1444
+0.02%
2011-03-17
₹11.1421
+0.02%
2011-03-16
₹11.1397
+0.02%
2011-03-15
₹11.1373
+0.02%
2011-03-14
₹11.1349
+0.06%
2011-03-11
₹11.1278
+0.02%
2011-03-10
₹11.1254
+0.02%
2011-03-09
₹11.1230
+0.02%
2011-03-08
₹11.1206
+0.02%
2011-03-07
₹11.1182
+0.06%
2011-03-04
₹11.1110
+0.02%
2011-03-03
₹11.1086
+0.04%
2011-03-01
₹11.1038
+0.02%
2011-02-28
₹11.1014
+0.07%
2011-02-25
₹11.0941
+0.02%
2011-02-24
₹11.0917
+0.02%
2011-02-23
₹11.0893
+0.02%
2011-02-22
₹11.0869
+0.02%
2011-02-21
₹11.0844
+0.07%