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- Direct Plan -Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.5621
+0.03%
Scheme Code
142942
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K010G9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142942
Last 30 days
2021-05-04
₹12.5621
+0.03%
2021-05-03
₹12.5581
+0.03%
2021-04-30
₹12.5548
+0.01%
2021-04-29
₹12.5537
+0.01%
2021-04-28
₹12.5526
+0.01%
2021-04-27
₹12.5514
+0.01%
2021-04-26
₹12.5503
+0.03%
2021-04-23
₹12.5470
+0.01%
2021-04-22
₹12.5459
+0.02%
2021-04-20
₹12.5436
+0.01%
2021-04-19
₹12.5425
+0.03%
2021-04-16
₹12.5391
+0.01%
2021-04-15
₹12.5380
+0.03%
2021-04-12
₹12.5347
+0.03%
2021-04-09
₹12.5314
+0.01%
2021-04-08
₹12.5302
+0.01%
2021-04-07
₹12.5292
+0.01%
2021-04-06
₹12.5281
+0.01%
2021-04-05
₹12.5268
+0.02%
2021-03-31
₹12.5238
-0.04%
2021-03-30
₹12.5292
+0.07%
2021-03-26
₹12.5205
+0.02%
2021-03-25
₹12.5182
+0.02%
2021-03-24
₹12.5160
+0.02%
2021-03-23
₹12.5138
+0.01%
2021-03-22
₹12.5122
+0.03%
2021-03-19
₹12.5089
+0.01%
2021-03-18
₹12.5073
+0.01%
2021-03-17
₹12.5062
+0.01%
2021-03-16
₹12.5048
+0.01%