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

Tata Mutual Fund
₹12.6878
+0.03%
Scheme Code
144621
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K010M7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144621
Last 30 days
2021-08-30
₹12.6878
+0.03%
2021-08-27
₹12.6845
+0.01%
2021-08-26
₹12.6829
+0.01%
2021-08-25
₹12.6812
+0.01%
2021-08-24
₹12.6796
+0.01%
2021-08-23
₹12.6785
+0.03%
2021-08-20
₹12.6753
+0.02%
2021-08-18
₹12.6731
+0.01%
2021-08-17
₹12.6720
+0.03%
2021-08-13
₹12.6677
+0.01%
2021-08-12
₹12.6664
+0.01%
2021-08-11
₹12.6652
+0.01%
2021-08-10
₹12.6641
+0.01%
2021-08-09
₹12.6630
+0.03%
2021-08-06
₹12.6595
+0.01%
2021-08-05
₹12.6584
+0.01%
2021-08-04
₹12.6573
+0.01%
2021-08-03
₹12.6564
+0.01%
2021-08-02
₹12.6555
+0.03%
2021-07-30
₹12.6522
+0.01%
2021-07-29
₹12.6514
+0.01%
2021-07-28
₹12.6502
+0.01%
2021-07-27
₹12.6488
+0.01%
2021-07-26
₹12.6476
+0.03%
2021-07-23
₹12.6442
+0.01%
2021-07-22
₹12.6429
+0.02%
2021-07-20
₹12.6405
+0.01%
2021-07-19
₹12.6393
+0.03%
2021-07-16
₹12.6360
+0.01%
2021-07-15
₹12.6345
+0.01%