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 Growth Option

Tata Mutual Fund
₹10.8267
+0.06%
Scheme Code
113286
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01AZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113286
Last 30 days
2011-09-20
₹10.8267
+0.06%
2011-09-19
₹10.8201
+0.05%
2011-09-16
₹10.8150
+0.02%
2011-09-15
₹10.8132
+0.02%
2011-09-14
₹10.8115
0.00%
2011-09-13
₹10.8115
+0.02%
2011-09-12
₹10.8091
+0.07%
2011-09-09
₹10.8020
+0.02%
2011-09-08
₹10.7996
+0.02%
2011-09-07
₹10.7973
+0.02%
2011-09-06
₹10.7951
+0.03%
2011-09-05
₹10.7923
+0.08%
2011-09-02
₹10.7840
+0.08%
2011-08-30
₹10.7755
+0.03%
2011-08-29
₹10.7727
+0.08%
2011-08-26
₹10.7643
+0.03%
2011-08-25
₹10.7615
+0.03%
2011-08-24
₹10.7586
+0.03%
2011-08-23
₹10.7558
+0.03%
2011-08-22
₹10.7530
+0.11%
2011-08-18
₹10.7417
+0.03%
2011-08-17
₹10.7389
+0.03%
2011-08-16
₹10.7361
+0.11%
2011-08-12
₹10.7248
+0.03%
2011-08-11
₹10.7220
+0.03%
2011-08-10
₹10.7192
+0.03%
2011-08-09
₹10.7164
+0.03%
2011-08-08
₹10.7136
+0.08%
2011-08-05
₹10.7051
+0.03%
2011-08-04
₹10.7023
+0.03%