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

Tata Mutual Fund
₹12.9030
+0.04%
Scheme Code
145582
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K012Q4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145582
Last 30 days
2022-04-04
₹12.9030
+0.04%
2022-03-31
₹12.8978
+0.02%
2022-03-30
₹12.8955
+0.01%
2022-03-29
₹12.8944
+0.01%
2022-03-28
₹12.8932
+0.03%
2022-03-25
₹12.8897
+0.01%
2022-03-24
₹12.8885
+0.01%
2022-03-23
₹12.8872
+0.01%
2022-03-22
₹12.8860
+0.01%
2022-03-21
₹12.8848
+0.04%
2022-03-17
₹12.8802
+0.01%
2022-03-16
₹12.8789
+0.01%
2022-03-15
₹12.8776
+0.01%
2022-03-14
₹12.8765
+0.03%
2022-03-11
₹12.8731
+0.01%
2022-03-10
₹12.8719
+0.01%
2022-03-09
₹12.8707
+0.01%
2022-03-08
₹12.8695
+0.01%
2022-03-07
₹12.8682
+0.03%
2022-03-04
₹12.8647
+0.01%
2022-03-03
₹12.8638
+0.01%
2022-03-02
₹12.8628
+0.02%
2022-02-28
₹12.8607
+0.03%
2022-02-25
₹12.8572
+0.01%
2022-02-24
₹12.8561
+0.01%
2022-02-23
₹12.8549
+0.01%
2022-02-22
₹12.8533
+0.01%
2022-02-21
₹12.8526
+0.03%
2022-02-18
₹12.8492
+0.01%
2022-02-17
₹12.8482
+0.01%