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 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.7705
+0.02%
Scheme Code
143315
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K018G2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143315
Last 30 days
2021-06-29
₹12.7705
+0.02%
2021-06-28
₹12.7675
+0.03%
2021-06-25
₹12.7642
+0.01%
2021-06-24
₹12.7631
+0.01%
2021-06-23
₹12.7619
+0.01%
2021-06-22
₹12.7608
+0.01%
2021-06-21
₹12.7597
+0.03%
2021-06-18
₹12.7562
+0.01%
2021-06-17
₹12.7551
+0.01%
2021-06-16
₹12.7539
+0.01%
2021-06-15
₹12.7529
+0.01%
2021-06-14
₹12.7518
+0.03%
2021-06-11
₹12.7484
+0.01%
2021-06-10
₹12.7473
+0.01%
2021-06-09
₹12.7462
+0.01%
2021-06-08
₹12.7451
+0.01%
2021-06-07
₹12.7440
+0.03%
2021-06-04
₹12.7406
+0.01%
2021-06-03
₹12.7395
+0.01%
2021-06-02
₹12.7383
+0.01%
2021-06-01
₹12.7372
+0.01%
2021-05-31
₹12.7360
+0.03%
2021-05-28
₹12.7326
+0.01%
2021-05-27
₹12.7315
+0.02%
2021-05-25
₹12.7290
+0.01%
2021-05-24
₹12.7279
+0.03%
2021-05-21
₹12.7244
+0.01%
2021-05-20
₹12.7234
+0.01%
2021-05-19
₹12.7221
+0.01%
2021-05-18
₹12.7211
+0.01%