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- Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.4075
+0.01%
Scheme Code
143812
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K012I1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143812
Last 30 days
2021-06-29
₹12.4075
+0.01%
2021-06-28
₹12.4059
+0.03%
2021-06-25
₹12.4028
+0.01%
2021-06-24
₹12.4018
+0.01%
2021-06-23
₹12.4008
+0.01%
2021-06-22
₹12.3997
+0.01%
2021-06-21
₹12.3987
+0.03%
2021-06-18
₹12.3956
+0.01%
2021-06-17
₹12.3945
+0.01%
2021-06-16
₹12.3935
+0.01%
2021-06-15
₹12.3925
+0.01%
2021-06-14
₹12.3915
+0.03%
2021-06-11
₹12.3884
+0.01%
2021-06-10
₹12.3873
+0.01%
2021-06-09
₹12.3863
+0.01%
2021-06-08
₹12.3853
+0.01%
2021-06-07
₹12.3843
+0.03%
2021-06-04
₹12.3809
+0.01%
2021-06-03
₹12.3798
+0.01%
2021-06-02
₹12.3787
+0.01%
2021-06-01
₹12.3776
+0.01%
2021-05-31
₹12.3765
+0.03%
2021-05-28
₹12.3733
+0.01%
2021-05-27
₹12.3722
+0.02%
2021-05-25
₹12.3700
+0.01%
2021-05-24
₹12.3689
+0.03%
2021-05-21
₹12.3657
+0.01%
2021-05-20
₹12.3647
+0.01%
2021-05-19
₹12.3636
+0.01%
2021-05-18
₹12.3625
+0.01%