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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 27- Scheme A Quarterly Dividend Option-payout

Tata Mutual Fund
₹10.0000
-1.79%
Scheme Code
113239
NAV Date
2011-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01AX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113239
Last 30 days
2011-09-07
₹10.0000
-1.79%
2011-09-06
₹10.1820
+0.02%
2011-09-05
₹10.1804
+0.05%
2011-09-02
₹10.1756
+0.06%
2011-08-30
₹10.1695
+0.02%
2011-08-29
₹10.1674
+0.08%
2011-08-26
₹10.1593
+0.03%
2011-08-25
₹10.1566
+0.03%
2011-08-24
₹10.1539
+0.03%
2011-08-23
₹10.1511
+0.03%
2011-08-22
₹10.1484
+0.11%
2011-08-18
₹10.1376
+0.03%
2011-08-17
₹10.1349
+0.03%
2011-08-16
₹10.1322
+0.11%
2011-08-12
₹10.1214
+0.03%
2011-08-11
₹10.1187
+0.03%
2011-08-10
₹10.1160
+0.03%
2011-08-09
₹10.1133
+0.03%
2011-08-08
₹10.1106
+0.08%
2011-08-05
₹10.1025
+0.03%
2011-08-04
₹10.0998
+0.03%
2011-08-03
₹10.0971
+0.03%
2011-08-02
₹10.0944
+0.03%
2011-08-01
₹10.0917
+0.08%
2011-07-29
₹10.0836
+0.03%
2011-07-28
₹10.0809
+0.03%
2011-07-27
₹10.0782
+0.03%
2011-07-26
₹10.0755
+0.03%
2011-07-25
₹10.0728
+0.08%
2011-07-22
₹10.0647
+0.03%