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.

checking data freshness…

Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
144886
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K012N1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144886
Last 30 days
2018-12-31
₹0.0000
-100.00%
2018-12-17
₹10.1812
+0.08%
2018-12-14
₹10.1735
+0.02%
2018-12-13
₹10.1718
+0.02%
2018-12-12
₹10.1700
+0.02%
2018-12-11
₹10.1682
+0.02%
2018-12-10
₹10.1663
+0.06%
2018-12-07
₹10.1604
+0.02%
2018-12-06
₹10.1585
+0.02%
2018-12-05
₹10.1565
+0.02%
2018-12-04
₹10.1544
+0.02%
2018-12-03
₹10.1524
+0.06%
2018-11-30
₹10.1462
+0.02%
2018-11-29
₹10.1441
+0.02%
2018-11-28
₹10.1420
+0.02%
2018-11-27
₹10.1399
+0.02%
2018-11-26
₹10.1378
+0.08%
2018-11-22
₹10.1295
+0.04%
2018-11-20
₹10.1253
+0.02%
2018-11-19
₹10.1232
+0.06%
2018-11-16
₹10.1169
+0.02%
2018-11-15
₹10.1149
+0.02%
2018-11-14
₹10.1128
+0.02%
2018-11-13
₹10.1107
+0.02%
2018-11-12
₹10.1086
+0.06%
2018-11-09
₹10.1023
+0.06%
2018-11-06
₹10.0960
+0.02%
2018-11-05
₹10.0940
+0.06%
2018-11-02
₹10.0877
+0.02%
2018-11-01
₹10.0856
+0.02%