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 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹11.5709
+0.05%
Scheme Code
144541
NAV Date
2021-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K016L6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144541
Last 30 days
2021-08-22
₹11.5709
+0.05%
2021-08-20
₹11.5650
+0.02%
2021-08-18
₹11.5631
+0.01%
2021-08-17
₹11.5622
+0.03%
2021-08-13
₹11.5585
+0.01%
2021-08-12
₹11.5575
+0.01%
2021-08-11
₹11.5566
+0.01%
2021-08-10
₹11.5555
+0.01%
2021-08-09
₹11.5542
+0.03%
2021-08-06
₹11.5504
+0.01%
2021-08-05
₹11.5491
+0.01%
2021-08-04
₹11.5479
+0.01%
2021-08-03
₹11.5466
+0.01%
2021-08-02
₹11.5453
+0.03%
2021-07-30
₹11.5415
+0.01%
2021-07-29
₹11.5403
+0.01%
2021-07-28
₹11.5390
+0.01%
2021-07-27
₹11.5376
+0.01%
2021-07-26
₹11.5363
+0.03%
2021-07-23
₹11.5325
+0.01%
2021-07-22
₹11.5311
+0.02%
2021-07-20
₹11.5285
+0.01%
2021-07-19
₹11.5270
+0.03%
2021-07-16
₹11.5235
+0.01%
2021-07-15
₹11.5220
+0.01%
2021-07-14
₹11.5207
+0.02%
2021-07-13
₹11.5189
+0.01%
2021-07-12
₹11.5172
+0.05%
2021-07-09
₹11.5119
+0.01%
2021-07-08
₹11.5103
+0.02%