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.
Tata Fixed Maturity Plan Series 55 Scheme H-Direct Plan-Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
144709
NAV Date
2018-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K013M1
ISIN (Reinvest)
—
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
₹10.1890
+0.02%
2018-11-28
₹10.1869
+0.02%
2018-11-27
₹10.1847
+0.02%
2018-11-26
₹10.1826
+0.09%
2018-11-22
₹10.1739
+0.04%
2018-11-20
₹10.1696
+0.02%
2018-11-19
₹10.1674
+0.06%
2018-11-16
₹10.1609
+0.02%
2018-11-15
₹10.1588
+0.02%
2018-11-14
₹10.1566
+0.02%
2018-11-13
₹10.1545
+0.03%
2018-11-12
₹10.1519
+0.06%
2018-11-09
₹10.1455
+0.06%
2018-11-06
₹10.1390
+0.02%
2018-11-05
₹10.1368
+0.06%
2018-11-02
₹10.1303
+0.02%
2018-11-01
₹10.1281
+0.02%
2018-10-31
₹10.1259
+0.02%
2018-10-30
₹10.1237
+0.02%
2018-10-29
₹10.1215
+0.07%
2018-10-26
₹10.1149
+0.02%
2018-10-25
₹10.1127
+0.02%
2018-10-24
₹10.1105
+0.02%
2018-10-23
₹10.1083
+0.02%
2018-10-22
₹10.1061
+0.07%