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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 B - Regular Plan - Dividend Payout

Tata Mutual Fund
₹10.1857
+0.02%
Scheme Code
143751
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K018H0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143751
Last 30 days
2018-09-11
₹10.1857
+0.02%
2018-09-10
₹10.1835
+0.06%
2018-09-07
₹10.1778
+0.02%
2018-09-06
₹10.1759
+0.02%
2018-09-05
₹10.1740
+0.02%
2018-09-04
₹10.1721
+0.02%
2018-09-03
₹10.1702
+0.06%
2018-08-31
₹10.1645
+0.02%
2018-08-30
₹10.1626
+0.02%
2018-08-29
₹10.1607
+0.02%
2018-08-28
₹10.1588
+0.02%
2018-08-27
₹10.1569
+0.06%
2018-08-24
₹10.1512
+0.02%
2018-08-23
₹10.1493
+0.04%
2018-08-21
₹10.1454
+0.02%
2018-08-20
₹10.1435
+0.07%
2018-08-16
₹10.1359
+0.04%
2018-08-14
₹10.1321
+0.02%
2018-08-13
₹10.1302
+0.06%
2018-08-10
₹10.1245
+0.02%
2018-08-09
₹10.1226
+0.02%
2018-08-08
₹10.1207
+0.02%
2018-08-07
₹10.1187
+0.02%
2018-08-06
₹10.1168
+0.06%
2018-08-03
₹10.1111
+0.02%
2018-08-02
₹10.1092
+0.02%
2018-08-01
₹10.1073
+0.02%
2018-07-31
₹10.1054
+0.02%
2018-07-30
₹10.1036
+0.06%
2018-07-27
₹10.0979
+0.02%