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 Scheme E -Regular Plan-Growth

Tata Mutual Fund
₹11.6291
+0.01%
Scheme Code
144292
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K011K9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144292
Last 30 days
2021-07-29
₹11.6291
+0.01%
2021-07-28
₹11.6282
+0.01%
2021-07-27
₹11.6269
+0.01%
2021-07-26
₹11.6257
+0.04%
2021-07-23
₹11.6216
+0.01%
2021-07-22
₹11.6202
+0.03%
2021-07-20
₹11.6173
+0.01%
2021-07-19
₹11.6156
+0.03%
2021-07-16
₹11.6119
+0.01%
2021-07-15
₹11.6102
+0.01%
2021-07-14
₹11.6087
+0.02%
2021-07-13
₹11.6068
+0.02%
2021-07-12
₹11.6047
+0.05%
2021-07-09
₹11.5988
+0.02%
2021-07-08
₹11.5968
+0.02%
2021-07-07
₹11.5949
+0.02%
2021-07-06
₹11.5929
+0.02%
2021-07-05
₹11.5910
+0.05%
2021-07-02
₹11.5851
+0.01%
2021-07-01
₹11.5834
+0.02%
2021-06-30
₹11.5812
+0.02%
2021-06-29
₹11.5792
+0.02%
2021-06-28
₹11.5773
+0.05%
2021-06-25
₹11.5712
+0.02%
2021-06-24
₹11.5692
+0.02%
2021-06-23
₹11.5673
+0.02%
2021-06-22
₹11.5652
+0.02%
2021-06-21
₹11.5631
+0.12%
2021-06-18
₹11.5493
+0.02%
2021-06-17
₹11.5468
+0.01%