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 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.7383
+0.03%
Scheme Code
144983
NAV Date
2021-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K016N2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144983
Last 30 days
2021-09-28
₹12.7383
+0.03%
2021-09-27
₹12.7351
+0.03%
2021-09-24
₹12.7317
+0.01%
2021-09-23
₹12.7306
+0.01%
2021-09-22
₹12.7295
+0.01%
2021-09-21
₹12.7284
+0.01%
2021-09-20
₹12.7272
+0.03%
2021-09-17
₹12.7239
+0.01%
2021-09-16
₹12.7228
+0.01%
2021-09-15
₹12.7217
+0.01%
2021-09-14
₹12.7206
+0.01%
2021-09-13
₹12.7195
+0.03%
2021-09-09
₹12.7153
+0.01%
2021-09-08
₹12.7143
+0.01%
2021-09-07
₹12.7133
+0.01%
2021-09-06
₹12.7123
+0.03%
2021-09-03
₹12.7091
+0.01%
2021-09-02
₹12.7081
+0.01%
2021-09-01
₹12.7070
+0.01%
2021-08-31
₹12.7059
+0.01%
2021-08-30
₹12.7046
+0.03%
2021-08-27
₹12.7012
+0.01%
2021-08-26
₹12.7000
+0.01%
2021-08-25
₹12.6988
+0.01%
2021-08-24
₹12.6976
+0.01%
2021-08-23
₹12.6964
+0.03%
2021-08-20
₹12.6929
+0.02%
2021-08-18
₹12.6906
+0.01%
2021-08-17
₹12.6893
+0.04%
2021-08-13
₹12.6847
+0.01%