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 Scheme A Direct Plan Growth

Tata Mutual Fund
₹12.5935
+0.01%
Scheme Code
142892
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K015F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142892
Last 30 days
2021-05-04
₹12.5935
+0.01%
2021-05-03
₹12.5924
+0.03%
2021-04-30
₹12.5890
+0.01%
2021-04-29
₹12.5879
+0.01%
2021-04-28
₹12.5868
+0.01%
2021-04-27
₹12.5857
+0.01%
2021-04-26
₹12.5845
+0.03%
2021-04-23
₹12.5812
+0.01%
2021-04-22
₹12.5801
+0.02%
2021-04-20
₹12.5779
+0.01%
2021-04-19
₹12.5767
+0.03%
2021-04-16
₹12.5734
+0.01%
2021-04-15
₹12.5723
+0.03%
2021-04-12
₹12.5690
+0.03%
2021-04-09
₹12.5657
+0.01%
2021-04-08
₹12.5646
+0.01%
2021-04-07
₹12.5635
+0.01%
2021-04-06
₹12.5625
+0.01%
2021-04-05
₹12.5612
+0.05%
2021-03-31
₹12.5553
+0.01%
2021-03-30
₹12.5541
+0.04%
2021-03-26
₹12.5494
+0.01%
2021-03-25
₹12.5481
+0.01%
2021-03-24
₹12.5470
+0.01%
2021-03-23
₹12.5458
+0.01%
2021-03-22
₹12.5442
+0.03%
2021-03-19
₹12.5409
+0.01%
2021-03-18
₹12.5393
+0.01%
2021-03-17
₹12.5382
+0.01%
2021-03-16
₹12.5368
+0.01%