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 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.4887
+0.31%
Scheme Code
143811
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K014I7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143811
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143811
Last 30 days
2021-06-29
₹12.4887
+0.31%
2021-06-28
₹12.4497
+0.03%
2021-06-25
₹12.4465
+0.01%
2021-06-24
₹12.4453
+0.01%
2021-06-23
₹12.4442
+0.01%
2021-06-22
₹12.4431
+0.01%
2021-06-21
₹12.4420
+0.03%
2021-06-18
₹12.4387
+0.01%
2021-06-17
₹12.4376
+0.01%
2021-06-16
₹12.4365
+0.01%
2021-06-15
₹12.4354
+0.01%
2021-06-14
₹12.4343
+0.03%
2021-06-11
₹12.4310
+0.01%
2021-06-10
₹12.4299
+0.01%
2021-06-09
₹12.4288
+0.01%
2021-06-08
₹12.4277
+0.01%
2021-06-07
₹12.4266
+0.03%
2021-06-04
₹12.4231
+0.01%
2021-06-03
₹12.4219
+0.01%
2021-06-02
₹12.4207
+0.01%
2021-06-01
₹12.4196
+0.01%
2021-05-31
₹12.4185
+0.03%
2021-05-28
₹12.4150
+0.01%
2021-05-27
₹12.4139
+0.02%
2021-05-25
₹12.4115
+0.01%
2021-05-24
₹12.4103
+0.03%
2021-05-21
₹12.4069
+0.01%
2021-05-20
₹12.4058
+0.01%
2021-05-19
₹12.4046
+0.01%
2021-05-18
₹12.4035
+0.01%