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 E- Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹11.7621
+0.01%
Scheme Code
144291
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K014K3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144291
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144291
Last 30 days
2021-07-29
₹11.7621
+0.01%
2021-07-28
₹11.7611
+0.01%
2021-07-27
₹11.7597
+0.01%
2021-07-26
₹11.7583
+0.04%
2021-07-23
₹11.7538
+0.01%
2021-07-22
₹11.7523
+0.03%
2021-07-20
₹11.7491
+0.02%
2021-07-19
₹11.7473
+0.03%
2021-07-16
₹11.7432
+0.02%
2021-07-15
₹11.7414
+0.01%
2021-07-14
₹11.7398
+0.02%
2021-07-13
₹11.7377
+0.02%
2021-07-12
₹11.7355
+0.05%
2021-07-09
₹11.7292
+0.02%
2021-07-08
₹11.7271
+0.02%
2021-07-07
₹11.7250
+0.02%
2021-07-06
₹11.7228
+0.02%
2021-07-05
₹11.7208
+0.05%
2021-07-02
₹11.7146
+0.02%
2021-07-01
₹11.7127
+0.02%
2021-06-30
₹11.7104
+0.06%
2021-06-29
₹11.7035
+0.02%
2021-06-28
₹11.7014
+0.06%
2021-06-25
₹11.6949
+0.02%
2021-06-24
₹11.6928
+0.02%
2021-06-23
₹11.6907
+0.02%
2021-06-22
₹11.6885
+0.02%
2021-06-21
₹11.6862
+0.12%
2021-06-18
₹11.6719
+0.02%
2021-06-17
₹11.6693
+0.02%