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 Scheme H-Regular Plan-Dividend Payout

Tata Mutual Fund
₹0.0000
—
Scheme Code
144708
NAV Date
2018-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K012M3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144708
Last 30 days
2018-12-07
₹0.0000
—
2018-12-06
₹0.0000
—
2018-12-05
₹0.0000
—
2018-12-04
₹0.0000
—
2018-12-03
₹0.0000
-100.00%
2018-11-29
₹10.1830
+0.02%
2018-11-28
₹10.1809
+0.02%
2018-11-27
₹10.1788
+0.02%
2018-11-26
₹10.1767
+0.08%
2018-11-22
₹10.1683
+0.04%
2018-11-20
₹10.1641
+0.02%
2018-11-19
₹10.1620
+0.06%
2018-11-16
₹10.1557
+0.02%
2018-11-15
₹10.1536
+0.02%
2018-11-14
₹10.1515
+0.02%
2018-11-13
₹10.1494
+0.02%
2018-11-12
₹10.1469
+0.06%
2018-11-09
₹10.1406
+0.06%
2018-11-06
₹10.1343
+0.02%
2018-11-05
₹10.1322
+0.06%
2018-11-02
₹10.1258
+0.02%
2018-11-01
₹10.1237
+0.02%
2018-10-31
₹10.1216
+0.02%
2018-10-30
₹10.1194
+0.02%
2018-10-29
₹10.1173
+0.06%
2018-10-26
₹10.1109
+0.02%
2018-10-25
₹10.1088
+0.02%
2018-10-24
₹10.1067
+0.02%
2018-10-23
₹10.1045
+0.02%
2018-10-22
₹10.1024
+0.06%