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 Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout

Tata Mutual Fund
₹10.0000
-2.05%
Scheme Code
113285
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113285
Last 30 days
2011-09-20
₹10.0000
-2.05%
2011-09-19
₹10.2095
+0.05%
2011-09-16
₹10.2046
+0.02%
2011-09-15
₹10.2030
+0.02%
2011-09-14
₹10.2014
+0.00%
2011-09-13
₹10.2013
+0.02%
2011-09-12
₹10.1991
+0.07%
2011-09-09
₹10.1923
+0.02%
2011-09-08
₹10.1901
+0.02%
2011-09-07
₹10.1879
+0.02%
2011-09-06
₹10.1859
+0.03%
2011-09-05
₹10.1832
+0.08%
2011-09-02
₹10.1754
+0.08%
2011-08-30
₹10.1674
+0.03%
2011-08-29
₹10.1648
+0.08%
2011-08-26
₹10.1568
+0.03%
2011-08-25
₹10.1541
+0.03%
2011-08-24
₹10.1515
+0.03%
2011-08-23
₹10.1489
+0.03%
2011-08-22
₹10.1463
+0.11%
2011-08-18
₹10.1356
+0.03%
2011-08-17
₹10.1330
+0.03%
2011-08-16
₹10.1303
+0.10%
2011-08-12
₹10.1197
+0.03%
2011-08-11
₹10.1170
+0.03%
2011-08-10
₹10.1144
+0.03%
2011-08-09
₹10.1117
+0.03%
2011-08-08
₹10.1090
+0.08%
2011-08-05
₹10.1011
+0.03%
2011-08-04
₹10.0984
+0.03%