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 Scheme B Regular Plan Growth

Tata Mutual Fund
₹12.4840
+0.01%
Scheme Code
142944
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K017F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142944
Last 30 days
2021-05-04
₹12.4840
+0.01%
2021-05-03
₹12.4830
+0.03%
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
₹12.4715
+0.02%
2021-04-20
₹12.4693
+0.01%
2021-04-19
₹12.4683
+0.03%
2021-04-16
₹12.4651
+0.01%
2021-04-15
₹12.4641
+0.02%
2021-04-12
₹12.4610
+0.02%
2021-04-09
₹12.4579
+0.01%
2021-04-08
₹12.4568
+0.01%
2021-04-07
₹12.4558
+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
₹12.4399
+0.01%
2021-03-23
₹12.4388
+0.01%
2021-03-22
₹12.4372
+0.02%
2021-03-19
₹12.4342
+0.01%
2021-03-18
₹12.4326
+0.01%
2021-03-17
₹12.4315
+0.01%
2021-03-16
₹12.4302
+0.01%