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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 J -Regular Plan-Dividend Payout

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
144884
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K010N5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144884
Last 30 days
2018-12-31
₹0.0000
-100.00%
2018-12-17
₹10.1759
+0.05%
2018-12-14
₹10.1708
+0.02%
2018-12-13
₹10.1692
+0.02%
2018-12-12
₹10.1674
+0.02%
2018-12-11
₹10.1657
+0.02%
2018-12-10
₹10.1638
+0.06%
2018-12-07
₹10.1581
+0.02%
2018-12-06
₹10.1562
+0.02%
2018-12-05
₹10.1543
+0.02%
2018-12-04
₹10.1523
+0.02%
2018-12-03
₹10.1503
+0.06%
2018-11-30
₹10.1443
+0.02%
2018-11-29
₹10.1423
+0.02%
2018-11-28
₹10.1402
+0.02%
2018-11-27
₹10.1382
+0.02%
2018-11-26
₹10.1362
+0.08%
2018-11-22
₹10.1280
+0.04%
2018-11-20
₹10.1240
+0.02%
2018-11-19
₹10.1219
+0.06%
2018-11-16
₹10.1158
+0.02%
2018-11-15
₹10.1138
+0.02%
2018-11-14
₹10.1118
+0.02%
2018-11-13
₹10.1097
+0.02%
2018-11-12
₹10.1077
+0.06%
2018-11-09
₹10.1016
+0.06%
2018-11-06
₹10.0955
+0.02%
2018-11-05
₹10.0934
+0.06%
2018-11-02
₹10.0873
+0.02%
2018-11-01
₹10.0853
+0.02%