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 B- Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.4840
+0.01%
Scheme Code
142941
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K018F4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142941
Last 30 days
2021-05-04
₹12.4840
+0.01%
2021-05-03
₹12.4829
+0.02%
2021-04-30
₹12.4798
+0.01%
2021-04-29
₹12.4788
+0.01%
2021-04-28
₹12.4777
+0.01%
2021-04-27
₹12.4767
+0.01%
2021-04-26
₹12.4756
+0.02%
2021-04-23
₹12.4725
+0.01%
2021-04-22
₹12.4714
+0.02%
2021-04-20
₹12.4693
+0.01%
2021-04-19
₹12.4682
+0.02%
2021-04-16
₹12.4651
+0.01%
2021-04-15
₹12.4640
+0.02%
2021-04-12
₹12.4609
+0.02%
2021-04-09
₹12.4578
+0.01%
2021-04-08
₹12.4568
+0.01%
2021-04-07
₹12.4557
+0.01%
2021-04-06
₹12.4547
+0.01%
2021-04-05
₹12.4535
+0.04%
2021-03-31
₹12.4480
+0.01%
2021-03-30
₹12.4465
+0.04%
2021-03-26
₹12.4421
+0.01%
2021-03-25
₹12.4409
+0.01%
2021-03-24
₹12.4398
+0.01%
2021-03-23
₹12.4387
+0.01%
2021-03-22
₹12.4372
+0.02%
2021-03-19
₹12.4341
+0.01%
2021-03-18
₹12.4325
+0.01%
2021-03-17
₹12.4315
+0.01%
2021-03-16
₹12.4302
+0.01%