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 F Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹11.4384
+0.02%
Scheme Code
144540
NAV Date
2021-08-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K014L1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144540
Last 30 days
2021-08-22
₹11.4384
+0.02%
2021-08-20
₹11.4359
+0.01%
2021-08-18
₹11.4342
+0.01%
2021-08-17
₹11.4334
+0.03%
2021-08-13
₹11.4302
+0.01%
2021-08-12
₹11.4294
+0.01%
2021-08-11
₹11.4285
+0.01%
2021-08-10
₹11.4276
+0.01%
2021-08-09
₹11.4264
+0.03%
2021-08-06
₹11.4230
+0.01%
2021-08-05
₹11.4218
+0.01%
2021-08-04
₹11.4207
+0.01%
2021-08-03
₹11.4195
+0.01%
2021-08-02
₹11.4184
+0.03%
2021-07-30
₹11.4149
+0.01%
2021-07-29
₹11.4138
+0.01%
2021-07-28
₹11.4127
+0.01%
2021-07-27
₹11.4114
+0.01%
2021-07-26
₹11.4103
+0.03%
2021-07-23
₹11.4068
+0.01%
2021-07-22
₹11.4056
+0.02%
2021-07-20
₹11.4033
+0.01%
2021-07-19
₹11.4019
+0.03%
2021-07-16
₹11.3988
+0.01%
2021-07-15
₹11.3974
+0.01%
2021-07-14
₹11.3962
+0.01%
2021-07-13
₹11.3946
+0.01%
2021-07-12
₹11.3929
+0.04%
2021-07-09
₹11.3881
+0.01%
2021-07-08
₹11.3866
+0.01%