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 Scheme A - Direct Plan - Growth

Tata Mutual Fund
₹12.6983
+0.01%
Scheme Code
143749
NAV Date
2021-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K015H6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143749
Last 30 days
2021-06-15
₹12.6983
+0.01%
2021-06-14
₹12.6972
+0.03%
2021-06-11
₹12.6938
+0.01%
2021-06-10
₹12.6927
+0.01%
2021-06-09
₹12.6915
+0.01%
2021-06-08
₹12.6904
+0.01%
2021-06-07
₹12.6893
+0.03%
2021-06-04
₹12.6856
+0.01%
2021-06-03
₹12.6845
+0.01%
2021-06-02
₹12.6833
+0.01%
2021-06-01
₹12.6821
+0.01%
2021-05-31
₹12.6810
+0.03%
2021-05-28
₹12.6775
+0.01%
2021-05-27
₹12.6764
+0.02%
2021-05-25
₹12.6740
+0.01%
2021-05-24
₹12.6728
+0.03%
2021-05-21
₹12.6693
+0.01%
2021-05-20
₹12.6681
+0.01%
2021-05-19
₹12.6669
+0.01%
2021-05-18
₹12.6657
+0.01%
2021-05-17
₹12.6646
+0.03%
2021-05-14
₹12.6609
+0.02%
2021-05-12
₹12.6586
+0.01%
2021-05-11
₹12.6574
+0.01%
2021-05-10
₹12.6563
+0.03%
2021-05-07
₹12.6528
+0.01%
2021-05-06
₹12.6517
+0.01%
2021-05-05
₹12.6506
+0.01%
2021-05-04
₹12.6497
+0.01%
2021-05-03
₹12.6486
+0.03%