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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) - Direct Plan IDCW Payout Option

Tata Mutual Fund
₹10.1918
+0.02%
Scheme Code
152496
NAV Date
2024-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277KA1AE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152496
Last 30 days
2024-06-11
₹10.1918
+0.02%
2024-06-10
₹10.1899
+0.06%
2024-06-07
₹10.1843
+0.02%
2024-06-06
₹10.1823
+0.02%
2024-06-05
₹10.1803
+0.02%
2024-06-04
₹10.1784
+0.02%
2024-06-03
₹10.1765
+0.06%
2024-05-31
₹10.1705
+0.02%
2024-05-30
₹10.1686
+0.02%
2024-05-29
₹10.1666
+0.02%
2024-05-28
₹10.1647
+0.02%
2024-05-27
₹10.1627
+0.06%
2024-05-24
₹10.1568
+0.04%
2024-05-22
₹10.1527
+0.02%
2024-05-21
₹10.1506
+0.08%
2024-05-17
₹10.1424
+0.02%
2024-05-16
₹10.1401
+0.02%
2024-05-15
₹10.1380
+0.02%
2024-05-14
₹10.1357
+0.02%
2024-05-13
₹10.1335
+0.06%
2024-05-10
₹10.1274
+0.02%
2024-05-09
₹10.1258
+0.02%
2024-05-08
₹10.1241
+0.01%
2024-05-07
₹10.1229
+0.02%
2024-05-06
₹10.1213
+0.06%
2024-05-03
₹10.1157
+0.02%
2024-05-02
₹10.1132
+0.04%
2024-04-30
₹10.1088
+0.02%
2024-04-29
₹10.1072
+0.06%
2024-04-26
₹10.1015
+0.01%