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 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.5150
+0.01%
Scheme Code
142889
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K014F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142889
Last 30 days
2021-05-04
₹12.5150
+0.01%
2021-05-03
₹12.5139
+0.02%
2021-04-30
₹12.5108
+0.01%
2021-04-29
₹12.5097
+0.01%
2021-04-28
₹12.5087
+0.01%
2021-04-27
₹12.5076
+0.01%
2021-04-26
₹12.5066
+0.02%
2021-04-23
₹12.5035
+0.01%
2021-04-22
₹12.5024
+0.02%
2021-04-20
₹12.5003
+0.01%
2021-04-19
₹12.4992
+0.02%
2021-04-16
₹12.4961
+0.01%
2021-04-15
₹12.4951
+0.02%
2021-04-12
₹12.4920
+0.02%
2021-04-09
₹12.4889
+0.01%
2021-04-08
₹12.4878
+0.01%
2021-04-07
₹12.4868
+0.01%
2021-04-06
₹12.4858
+0.01%
2021-04-05
₹12.4847
+0.04%
2021-03-31
₹12.4791
+0.01%
2021-03-30
₹12.4777
+0.03%
2021-03-26
₹12.4734
+0.01%
2021-03-25
₹12.4723
+0.01%
2021-03-24
₹12.4713
+0.01%
2021-03-23
₹12.4702
+0.01%
2021-03-22
₹12.4687
+0.02%
2021-03-19
₹12.4656
+0.01%
2021-03-18
₹12.4641
+0.01%
2021-03-17
₹12.4631
+0.01%
2021-03-16
₹12.4618
+0.01%