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 B-Direct Plan-Growth

Tata Mutual Fund
₹12.5833
+0.01%
Scheme Code
145096
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K018N8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145096
Last 30 days
2021-10-06
₹12.5833
+0.01%
2021-10-05
₹12.5821
+0.01%
2021-10-04
₹12.5811
+0.03%
2021-10-01
₹12.5779
+0.01%
2021-09-30
₹12.5768
+0.01%
2021-09-29
₹12.5757
+0.01%
2021-09-28
₹12.5746
+0.01%
2021-09-27
₹12.5735
+0.02%
2021-09-24
₹12.5705
+0.01%
2021-09-23
₹12.5694
+0.01%
2021-09-22
₹12.5683
+0.01%
2021-09-21
₹12.5672
+0.01%
2021-09-20
₹12.5661
+0.03%
2021-09-17
₹12.5628
+0.01%
2021-09-16
₹12.5617
+0.01%
2021-09-15
₹12.5606
+0.01%
2021-09-14
₹12.5595
+0.01%
2021-09-13
₹12.5585
+0.03%
2021-09-09
₹12.5543
+0.01%
2021-09-08
₹12.5533
+0.01%
2021-09-07
₹12.5522
+0.01%
2021-09-06
₹12.5512
+0.02%
2021-09-03
₹12.5481
+0.01%
2021-09-02
₹12.5471
+0.01%
2021-09-01
₹12.5460
+0.01%
2021-08-31
₹12.5450
+0.01%
2021-08-30
₹12.5439
+0.03%
2021-08-27
₹12.5402
+0.01%
2021-08-26
₹12.5390
+0.01%
2021-08-25
₹12.5377
+0.01%