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 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.4936
+0.03%
Scheme Code
144288
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K010K1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144288
Last 30 days
2021-07-26
₹12.4936
+0.03%
2021-07-23
₹12.4904
+0.01%
2021-07-22
₹12.4893
+0.02%
2021-07-20
₹12.4873
+0.01%
2021-07-19
₹12.4862
+0.02%
2021-07-16
₹12.4834
+0.01%
2021-07-15
₹12.4821
+0.01%
2021-07-14
₹12.4810
+0.01%
2021-07-13
₹12.4798
+0.01%
2021-07-12
₹12.4787
+0.03%
2021-07-09
₹12.4754
+0.01%
2021-07-08
₹12.4743
+0.01%
2021-07-07
₹12.4732
+0.01%
2021-07-06
₹12.4720
+0.01%
2021-07-05
₹12.4710
+0.03%
2021-07-02
₹12.4677
+0.01%
2021-07-01
₹12.4667
+0.01%
2021-06-30
₹12.4655
+0.05%
2021-06-29
₹12.4588
+0.01%
2021-06-28
₹12.4577
+0.03%
2021-06-25
₹12.4541
+0.01%
2021-06-24
₹12.4529
+0.01%
2021-06-23
₹12.4518
+0.01%
2021-06-22
₹12.4506
+0.01%
2021-06-21
₹12.4494
+0.03%
2021-06-18
₹12.4457
+0.01%
2021-06-17
₹12.4444
+0.01%
2021-06-16
₹12.4435
+0.01%
2021-06-15
₹12.4425
+0.01%
2021-06-14
₹12.4413
+0.03%