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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 - Direct Plan - Growth

Tata Mutual Fund
₹10.1902
+0.02%
Scheme Code
143752
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K019H8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143752
Last 30 days
2018-09-11
₹10.1902
+0.02%
2018-09-10
₹10.1882
+0.06%
2018-09-07
₹10.1823
+0.02%
2018-09-06
₹10.1804
+0.02%
2018-09-05
₹10.1784
+0.02%
2018-09-04
₹10.1765
+0.02%
2018-09-03
₹10.1745
+0.06%
2018-08-31
₹10.1686
+0.02%
2018-08-30
₹10.1667
+0.02%
2018-08-29
₹10.1647
+0.02%
2018-08-28
₹10.1628
+0.02%
2018-08-27
₹10.1608
+0.06%
2018-08-24
₹10.1549
+0.02%
2018-08-23
₹10.1530
+0.04%
2018-08-21
₹10.1490
+0.02%
2018-08-20
₹10.1471
+0.08%
2018-08-16
₹10.1392
+0.04%
2018-08-14
₹10.1353
+0.02%
2018-08-13
₹10.1334
+0.06%
2018-08-10
₹10.1275
+0.02%
2018-08-09
₹10.1255
+0.02%
2018-08-08
₹10.1236
+0.02%
2018-08-07
₹10.1216
+0.02%
2018-08-06
₹10.1197
+0.06%
2018-08-03
₹10.1138
+0.02%
2018-08-02
₹10.1118
+0.02%
2018-08-01
₹10.1099
+0.02%
2018-07-31
₹10.1079
+0.02%
2018-07-30
₹10.1059
+0.06%
2018-07-27
₹10.1001
+0.02%