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 B Direct Plan Growth

Tata Mutual Fund
₹12.4887
+0.01%
Scheme Code
143810
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K013I9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143810
Last 30 days
2021-06-29
₹12.4887
+0.01%
2021-06-28
₹12.4876
+0.03%
2021-06-25
₹12.4843
+0.01%
2021-06-24
₹12.4832
+0.01%
2021-06-23
₹12.4821
+0.01%
2021-06-22
₹12.4810
+0.01%
2021-06-21
₹12.4799
+0.03%
2021-06-18
₹12.4766
+0.01%
2021-06-17
₹12.4755
+0.01%
2021-06-16
₹12.4743
+0.01%
2021-06-15
₹12.4733
+0.01%
2021-06-14
₹12.4722
+0.03%
2021-06-11
₹12.4689
+0.01%
2021-06-10
₹12.4678
+0.01%
2021-06-09
₹12.4667
+0.01%
2021-06-08
₹12.4656
+0.01%
2021-06-07
₹12.4645
+0.03%
2021-06-04
₹12.4609
+0.01%
2021-06-03
₹12.4598
+0.01%
2021-06-02
₹12.4586
+0.01%
2021-06-01
₹12.4574
+0.01%
2021-05-31
₹12.4563
+0.03%
2021-05-28
₹12.4529
+0.01%
2021-05-27
₹12.4517
+0.02%
2021-05-25
₹12.4493
+0.01%
2021-05-24
₹12.4482
+0.03%
2021-05-21
₹12.4447
+0.01%
2021-05-20
₹12.4437
+0.01%
2021-05-19
₹12.4425
+0.01%
2021-05-18
₹12.4413
+0.01%