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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 29 Scheme C Growth

Tata Mutual Fund
₹10.9500
+0.07%
Scheme Code
114386
NAV Date
2012-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01BK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114386
Last 30 days
2012-01-05
₹10.9500
+0.07%
2012-01-04
₹10.9427
+0.02%
2012-01-03
₹10.9406
+0.02%
2012-01-02
₹10.9388
+0.06%
2011-12-30
₹10.9323
+0.02%
2011-12-29
₹10.9302
+0.00%
2011-12-28
₹10.9299
+0.02%
2011-12-27
₹10.9276
+0.02%
2011-12-26
₹10.9253
+0.06%
2011-12-23
₹10.9183
+0.02%
2011-12-22
₹10.9160
+0.02%
2011-12-21
₹10.9137
+0.02%
2011-12-20
₹10.9114
+0.02%
2011-12-19
₹10.9091
+0.07%
2011-12-16
₹10.9018
+0.02%
2011-12-15
₹10.8994
+0.02%
2011-12-14
₹10.8969
+0.02%
2011-12-13
₹10.8944
+0.02%
2011-12-12
₹10.8919
+0.07%
2011-12-09
₹10.8843
+0.02%
2011-12-08
₹10.8817
+0.02%
2011-12-07
₹10.8792
+0.05%
2011-12-05
₹10.8741
+0.07%
2011-12-02
₹10.8663
+0.02%
2011-12-01
₹10.8637
+0.02%
2011-11-30
₹10.8611
+0.02%
2011-11-29
₹10.8585
+0.02%
2011-11-28
₹10.8558
+0.07%
2011-11-25
₹10.8478
+0.02%
2011-11-24
₹10.8452
+0.02%