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

Tata Mutual Fund
₹12.4115
+0.02%
Scheme Code
144290
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K018J6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144290
Last 30 days
2021-07-26
₹12.4115
+0.02%
2021-07-23
₹12.4085
+0.01%
2021-07-22
₹12.4075
+0.02%
2021-07-20
₹12.4056
+0.01%
2021-07-19
₹12.4046
+0.02%
2021-07-16
₹12.4020
+0.01%
2021-07-15
₹12.4007
+0.01%
2021-07-14
₹12.3997
+0.01%
2021-07-13
₹12.3987
+0.01%
2021-07-12
₹12.3976
+0.03%
2021-07-09
₹12.3945
+0.01%
2021-07-08
₹12.3934
+0.01%
2021-07-07
₹12.3924
+0.01%
2021-07-06
₹12.3913
+0.01%
2021-07-05
₹12.3903
+0.02%
2021-07-02
₹12.3873
+0.01%
2021-07-01
₹12.3864
+0.01%
2021-06-30
₹12.3852
+0.01%
2021-06-29
₹12.3841
+0.01%
2021-06-28
₹12.3831
+0.03%
2021-06-25
₹12.3797
+0.01%
2021-06-24
₹12.3786
+0.01%
2021-06-23
₹12.3775
+0.01%
2021-06-22
₹12.3765
+0.01%
2021-06-21
₹12.3753
+0.03%
2021-06-18
₹12.3718
+0.01%
2021-06-17
₹12.3706
+0.01%
2021-06-16
₹12.3697
+0.01%
2021-06-15
₹12.3688
+0.01%
2021-06-14
₹12.3678
+0.03%