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 B Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.5833
-0.33%
Scheme Code
145094
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K010O3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145094
Last 30 days
2021-10-06
₹12.5833
-0.33%
2021-10-05
₹12.6250
+0.01%
2021-10-04
₹12.6240
+0.03%
2021-10-01
₹12.6207
+0.01%
2021-09-30
₹12.6197
+0.01%
2021-09-29
₹12.6186
+0.01%
2021-09-28
₹12.6175
+0.01%
2021-09-27
₹12.6164
+0.02%
2021-09-24
₹12.6133
+0.01%
2021-09-23
₹12.6122
+0.01%
2021-09-22
₹12.6111
+0.01%
2021-09-21
₹12.6100
+0.01%
2021-09-20
₹12.6089
+0.03%
2021-09-17
₹12.6056
+0.01%
2021-09-16
₹12.6045
+0.01%
2021-09-15
₹12.6034
+0.01%
2021-09-14
₹12.6023
+0.01%
2021-09-13
₹12.6013
+0.03%
2021-09-09
₹12.5970
+0.01%
2021-09-08
₹12.5960
+0.01%
2021-09-07
₹12.5950
+0.01%
2021-09-06
₹12.5940
+0.02%
2021-09-03
₹12.5909
+0.01%
2021-09-02
₹12.5898
+0.01%
2021-09-01
₹12.5888
+0.01%
2021-08-31
₹12.5877
+0.01%
2021-08-30
₹12.5866
+0.11%
2021-08-27
₹12.5731
+0.04%
2021-08-26
₹12.5686
+0.04%
2021-08-25
₹12.5640
+0.04%