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 F - Direct Plan - Growth

Tata Mutual Fund
₹13.0141
+0.04%
Scheme Code
145583
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K013Q2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145583
Last 30 days
2022-04-04
₹13.0141
+0.04%
2022-03-31
₹13.0085
+0.01%
2022-03-30
₹13.0071
+0.01%
2022-03-29
₹13.0058
+0.01%
2022-03-28
₹13.0046
+0.03%
2022-03-25
₹13.0006
+0.01%
2022-03-24
₹12.9993
+0.01%
2022-03-23
₹12.9979
+0.01%
2022-03-22
₹12.9966
+0.01%
2022-03-21
₹12.9953
+0.04%
2022-03-17
₹12.9902
+0.01%
2022-03-16
₹12.9888
+0.01%
2022-03-15
₹12.9875
+0.01%
2022-03-14
₹12.9862
+0.03%
2022-03-11
₹12.9825
+0.01%
2022-03-10
₹12.9812
+0.01%
2022-03-09
₹12.9799
+0.01%
2022-03-08
₹12.9786
+0.01%
2022-03-07
₹12.9773
+0.03%
2022-03-04
₹12.9735
+0.01%
2022-03-03
₹12.9725
+0.01%
2022-03-02
₹12.9714
+0.02%
2022-02-28
₹12.9690
+0.03%
2022-02-25
₹12.9653
+0.01%
2022-02-24
₹12.9640
+0.01%
2022-02-23
₹12.9627
+0.01%
2022-02-22
₹12.9611
+0.01%
2022-02-21
₹12.9602
+0.03%
2022-02-18
₹12.9565
+0.01%
2022-02-17
₹12.9554
+0.01%