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 D Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.6926
+0.02%
Scheme Code
145306
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K014P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145306
Last 30 days
2021-11-29
₹12.6926
+0.02%
2021-11-26
₹12.6896
+0.01%
2021-11-25
₹12.6886
+0.01%
2021-11-24
₹12.6876
+0.01%
2021-11-23
₹12.6866
+0.01%
2021-11-22
₹12.6854
+0.03%
2021-11-18
₹12.6812
+0.01%
2021-11-17
₹12.6802
+0.01%
2021-11-16
₹12.6792
+0.01%
2021-11-15
₹12.6782
+0.02%
2021-11-12
₹12.6752
+0.01%
2021-11-11
₹12.6742
+0.01%
2021-11-10
₹12.6732
+0.01%
2021-11-09
₹12.6722
+0.01%
2021-11-08
₹12.6712
+0.04%
2021-11-03
₹12.6660
+0.01%
2021-11-02
₹12.6649
+0.01%
2021-11-01
₹12.6639
+0.02%
2021-10-29
₹12.6608
+0.01%
2021-10-28
₹12.6598
+0.01%
2021-10-27
₹12.6588
+0.01%
2021-10-26
₹12.6578
+0.01%
2021-10-25
₹12.6567
+0.02%
2021-10-22
₹12.6537
+0.01%
2021-10-21
₹12.6526
+0.01%
2021-10-20
₹12.6516
+0.02%
2021-10-18
₹12.6496
+0.03%
2021-10-14
₹12.6459
+0.01%
2021-10-13
₹12.6450
+0.01%
2021-10-12
₹12.6440
+0.01%