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 Scheme A-Direct Plan-Growth

Tata Mutual Fund
₹12.7383
+0.00%
Scheme Code
144985
NAV Date
2021-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K015N4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144985
Last 30 days
2021-09-28
₹12.7383
+0.00%
2021-09-27
₹12.7381
+0.03%
2021-09-24
₹12.7339
+0.01%
2021-09-23
₹12.7328
+0.01%
2021-09-22
₹12.7317
+0.01%
2021-09-21
₹12.7306
+0.01%
2021-09-20
₹12.7295
+0.03%
2021-09-17
₹12.7261
+0.01%
2021-09-16
₹12.7250
+0.01%
2021-09-15
₹12.7239
+0.01%
2021-09-14
₹12.7229
+0.01%
2021-09-13
₹12.7218
+0.03%
2021-09-09
₹12.7175
+0.01%
2021-09-08
₹12.7165
+0.01%
2021-09-07
₹12.7155
+0.01%
2021-09-06
₹12.7145
+0.03%
2021-09-03
₹12.7113
+0.01%
2021-09-02
₹12.7103
+0.01%
2021-09-01
₹12.7092
+0.01%
2021-08-31
₹12.7082
+0.01%
2021-08-30
₹12.7069
+0.03%
2021-08-27
₹12.7032
+0.01%
2021-08-26
₹12.7019
+0.01%
2021-08-25
₹12.7006
+0.01%
2021-08-24
₹12.6993
+0.01%
2021-08-23
₹12.6981
+0.03%
2021-08-20
₹12.6943
+0.02%
2021-08-18
₹12.6918
+0.01%
2021-08-17
₹12.6905
+0.04%
2021-08-13
₹12.6856
+0.01%