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 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹13.0141
+0.04%
Scheme Code
145584
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K014Q0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145584
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145584
Last 30 days
2022-04-04
₹13.0141
+0.04%
2022-03-31
₹13.0085
+0.01%
2022-03-30
₹13.0074
+0.01%
2022-03-29
₹13.0061
+0.01%
2022-03-28
₹13.0048
+0.03%
2022-03-25
₹13.0009
+0.01%
2022-03-24
₹12.9995
+0.01%
2022-03-23
₹12.9982
+0.01%
2022-03-22
₹12.9969
+0.01%
2022-03-21
₹12.9956
+0.04%
2022-03-17
₹12.9905
+0.01%
2022-03-16
₹12.9891
+0.01%
2022-03-15
₹12.9877
+0.01%
2022-03-14
₹12.9865
+0.03%
2022-03-11
₹12.9828
+0.01%
2022-03-10
₹12.9814
+0.01%
2022-03-09
₹12.9802
+0.01%
2022-03-08
₹12.9789
+0.01%
2022-03-07
₹12.9775
+0.03%
2022-03-04
₹12.9737
+0.01%
2022-03-03
₹12.9727
+0.01%
2022-03-02
₹12.9716
+0.02%
2022-02-28
₹12.9693
+0.03%
2022-02-25
₹12.9655
+0.01%
2022-02-24
₹12.9643
+0.01%
2022-02-23
₹12.9629
+0.01%
2022-02-22
₹12.9613
+0.01%
2022-02-21
₹12.9605
+0.03%
2022-02-18
₹12.9567
+0.01%
2022-02-17
₹12.9556
+0.01%