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.
TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹12.6983
+0.18%
Scheme Code
143750
NAV Date
2021-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K016H4
ISIN (Reinvest)
—
Last 30 days
2021-06-15
₹12.6983
+0.18%
2021-06-14
₹12.6761
+0.03%
2021-06-11
₹12.6727
+0.01%
2021-06-10
₹12.6716
+0.01%
2021-06-09
₹12.6704
+0.01%
2021-06-08
₹12.6693
+0.01%
2021-06-07
₹12.6682
+0.03%
2021-06-04
₹12.6645
+0.01%
2021-06-03
₹12.6633
+0.01%
2021-06-02
₹12.6622
+0.01%
2021-06-01
₹12.6610
+0.01%
2021-05-31
₹12.6599
+0.03%
2021-05-28
₹12.6565
+0.01%
2021-05-27
₹12.6553
+0.02%
2021-05-25
₹12.6529
+0.01%
2021-05-24
₹12.6517
+0.03%
2021-05-21
₹12.6482
+0.01%
2021-05-20
₹12.6471
+0.01%
2021-05-19
₹12.6459
+0.01%
2021-05-18
₹12.6447
+0.01%
2021-05-17
₹12.6435
+0.03%
2021-05-14
₹12.6398
+0.02%
2021-05-12
₹12.6375
+0.01%
2021-05-11
₹12.6363
+0.01%
2021-05-10
₹12.6352
+0.03%
2021-05-07
₹12.6317
+0.01%
2021-05-06
₹12.6306
+0.01%
2021-05-05
₹12.6295
+0.01%
2021-05-04
₹12.6287
+0.01%
2021-05-03
₹12.6276
+0.03%