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.
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
Tata Mutual Fund
₹10.1778
+0.02%
Scheme Code
153164
NAV Date
2025-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277KA1DF1
ISIN (Reinvest)
—
Last 30 days
2025-03-05
₹10.1778
+0.02%
2025-03-04
₹10.1761
+0.02%
2025-03-03
₹10.1742
+0.06%
2025-02-28
₹10.1684
+0.02%
2025-02-27
₹10.1665
+0.04%
2025-02-25
₹10.1627
+0.02%
2025-02-24
₹10.1608
+0.06%
2025-02-21
₹10.1551
+0.02%
2025-02-20
₹10.1530
+0.04%
2025-02-18
₹10.1491
+0.02%
2025-02-17
₹10.1472
+0.06%
2025-02-14
₹10.1415
+0.02%
2025-02-13
₹10.1397
+0.02%
2025-02-12
₹10.1377
+0.02%
2025-02-11
₹10.1356
+0.02%
2025-02-10
₹10.1332
+0.06%
2025-02-07
₹10.1272
+0.02%
2025-02-06
₹10.1252
+0.03%
2025-02-05
₹10.1226
+0.03%
2025-02-04
₹10.1200
+0.02%
2025-02-03
₹10.1177
+0.06%
2025-01-31
₹10.1116
+0.02%
2025-01-30
₹10.1100
+0.02%
2025-01-29
₹10.1079
+0.02%
2025-01-28
₹10.1057
+0.02%
2025-01-27
₹10.1036
+0.06%
2025-01-24
₹10.0974
+0.02%
2025-01-23
₹10.0958
+0.02%
2025-01-22
₹10.0938
+0.01%
2025-01-21
₹10.0923
+0.02%