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 54 Scheme A-Direct Plan Growth

Tata Mutual Fund
₹12.7705
+0.01%
Scheme Code
143312
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K017G4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143312
Last 30 days
2021-06-29
₹12.7705
+0.01%
2021-06-28
₹12.7694
+0.03%
2021-06-25
₹12.7661
+0.01%
2021-06-24
₹12.7649
+0.01%
2021-06-23
₹12.7638
+0.01%
2021-06-22
₹12.7627
+0.01%
2021-06-21
₹12.7615
+0.03%
2021-06-18
₹12.7581
+0.01%
2021-06-17
₹12.7570
+0.01%
2021-06-16
₹12.7558
+0.01%
2021-06-15
₹12.7548
+0.01%
2021-06-14
₹12.7536
+0.03%
2021-06-11
₹12.7503
+0.01%
2021-06-10
₹12.7491
+0.01%
2021-06-09
₹12.7480
+0.01%
2021-06-08
₹12.7470
+0.01%
2021-06-07
₹12.7459
+0.03%
2021-06-04
₹12.7425
+0.01%
2021-06-03
₹12.7414
+0.01%
2021-06-02
₹12.7402
+0.01%
2021-06-01
₹12.7390
+0.01%
2021-05-31
₹12.7379
+0.03%
2021-05-28
₹12.7345
+0.01%
2021-05-27
₹12.7334
+0.02%
2021-05-25
₹12.7309
+0.01%
2021-05-24
₹12.7297
+0.03%
2021-05-21
₹12.7263
+0.01%
2021-05-20
₹12.7253
+0.01%
2021-05-19
₹12.7240
+0.01%
2021-05-18
₹12.7230
+0.01%