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 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.6236
+0.01%
Scheme Code
143748
NAV Date
2021-06-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K014H9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143748
Last 30 days
2021-06-15
₹12.6236
+0.01%
2021-06-14
₹12.6226
+0.03%
2021-06-11
₹12.6194
+0.01%
2021-06-10
₹12.6183
+0.01%
2021-06-09
₹12.6173
+0.01%
2021-06-08
₹12.6162
+0.01%
2021-06-07
₹12.6151
+0.03%
2021-06-04
₹12.6117
+0.01%
2021-06-03
₹12.6106
+0.01%
2021-06-02
₹12.6095
+0.01%
2021-06-01
₹12.6084
+0.01%
2021-05-31
₹12.6073
+0.03%
2021-05-28
₹12.6041
+0.01%
2021-05-27
₹12.6030
+0.02%
2021-05-25
₹12.6008
+0.01%
2021-05-24
₹12.5997
+0.03%
2021-05-21
₹12.5963
+0.01%
2021-05-20
₹12.5953
+0.01%
2021-05-19
₹12.5941
+0.01%
2021-05-18
₹12.5930
+0.01%
2021-05-17
₹12.5919
+0.03%
2021-05-14
₹12.5884
+0.02%
2021-05-12
₹12.5863
+0.01%
2021-05-11
₹12.5852
+0.01%
2021-05-10
₹12.5841
+0.03%
2021-05-07
₹12.5808
+0.01%
2021-05-06
₹12.5798
+0.01%
2021-05-05
₹12.5787
+0.01%
2021-05-04
₹12.5780
+0.01%
2021-05-03
₹12.5769
+0.03%