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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 Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option

Tata Mutual Fund
₹10.1872
+0.02%
Scheme Code
152493
NAV Date
2024-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277KA1992
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152493
Last 30 days
2024-06-11
₹10.1872
+0.02%
2024-06-10
₹10.1854
+0.06%
2024-06-07
₹10.1798
+0.02%
2024-06-06
₹10.1779
+0.02%
2024-06-05
₹10.1759
+0.02%
2024-06-04
₹10.1740
+0.02%
2024-06-03
₹10.1722
+0.06%
2024-05-31
₹10.1663
+0.02%
2024-05-30
₹10.1644
+0.02%
2024-05-29
₹10.1624
+0.02%
2024-05-28
₹10.1605
+0.02%
2024-05-27
₹10.1586
+0.06%
2024-05-24
₹10.1527
+0.04%
2024-05-22
₹10.1487
+0.02%
2024-05-21
₹10.1466
+0.08%
2024-05-17
₹10.1385
+0.02%
2024-05-16
₹10.1363
+0.02%
2024-05-15
₹10.1342
+0.02%
2024-05-14
₹10.1319
+0.02%
2024-05-13
₹10.1297
+0.06%
2024-05-10
₹10.1238
+0.02%
2024-05-09
₹10.1222
+0.02%
2024-05-08
₹10.1205
+0.01%
2024-05-07
₹10.1193
+0.01%
2024-05-06
₹10.1178
+0.05%
2024-05-03
₹10.1123
+0.02%
2024-05-02
₹10.1098
+0.04%
2024-04-30
₹10.1054
+0.01%
2024-04-29
₹10.1039
+0.06%
2024-04-26
₹10.0983
+0.01%