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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 Matuirty Plan Series 56 Scheme D-Direct Plan-Growth

Tata Mutual Fund
₹12.8246
+0.03%
Scheme Code
145304
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K015P9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145304
Last 30 days
2021-11-29
₹12.8246
+0.03%
2021-11-26
₹12.8213
+0.01%
2021-11-25
₹12.8202
+0.01%
2021-11-24
₹12.8191
+0.01%
2021-11-23
₹12.8180
+0.01%
2021-11-22
₹12.8167
+0.04%
2021-11-18
₹12.8120
+0.01%
2021-11-17
₹12.8108
+0.01%
2021-11-16
₹12.8097
+0.01%
2021-11-15
₹12.8086
+0.03%
2021-11-12
₹12.8053
+0.01%
2021-11-11
₹12.8042
+0.01%
2021-11-10
₹12.8031
+0.01%
2021-11-09
₹12.8019
+0.01%
2021-11-08
₹12.8008
+0.05%
2021-11-03
₹12.7950
+0.01%
2021-11-02
₹12.7938
+0.01%
2021-11-01
₹12.7927
+0.03%
2021-10-29
₹12.7893
+0.01%
2021-10-28
₹12.7881
+0.01%
2021-10-27
₹12.7870
+0.01%
2021-10-26
₹12.7859
+0.01%
2021-10-25
₹12.7847
+0.03%
2021-10-22
₹12.7813
+0.01%
2021-10-21
₹12.7802
+0.01%
2021-10-20
₹12.7790
+0.02%
2021-10-18
₹12.7768
+0.03%
2021-10-14
₹12.7726
+0.01%
2021-10-13
₹12.7716
+0.01%
2021-10-12
₹12.7705
+0.01%