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 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.5935
+0.03%
Scheme Code
142891
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K016F8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142891
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142891
Last 30 days
2021-05-04
₹12.5935
+0.03%
2021-05-03
₹12.5898
+0.03%
2021-04-30
₹12.5865
+0.01%
2021-04-29
₹12.5853
+0.01%
2021-04-28
₹12.5842
+0.01%
2021-04-27
₹12.5831
+0.01%
2021-04-26
₹12.5820
+0.03%
2021-04-23
₹12.5787
+0.01%
2021-04-22
₹12.5776
+0.02%
2021-04-20
₹12.5753
+0.01%
2021-04-19
₹12.5742
+0.03%
2021-04-16
₹12.5708
+0.01%
2021-04-15
₹12.5697
+0.03%
2021-04-12
₹12.5664
+0.03%
2021-04-09
₹12.5632
+0.01%
2021-04-08
₹12.5620
+0.01%
2021-04-07
₹12.5610
+0.01%
2021-04-06
₹12.5599
+0.01%
2021-04-05
₹12.5587
+0.03%
2021-03-31
₹12.5553
-0.00%
2021-03-30
₹12.5556
+0.04%
2021-03-26
₹12.5501
+0.01%
2021-03-25
₹12.5486
+0.01%
2021-03-24
₹12.5472
+0.01%
2021-03-23
₹12.5458
+0.01%
2021-03-22
₹12.5443
+0.03%
2021-03-19
₹12.5410
+0.01%
2021-03-18
₹12.5394
+0.01%
2021-03-17
₹12.5383
+0.01%
2021-03-16
₹12.5369
+0.01%