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.
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹11.6291
+0.01%
Scheme Code
144294
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K012K7
ISIN (Reinvest)
—
Last 30 days
2021-07-29
₹11.6291
+0.01%
2021-07-28
₹11.6281
+0.01%
2021-07-27
₹11.6268
+0.01%
2021-07-26
₹11.6256
+0.04%
2021-07-23
₹11.6215
+0.01%
2021-07-22
₹11.6201
+0.03%
2021-07-20
₹11.6172
+0.01%
2021-07-19
₹11.6156
+0.03%
2021-07-16
₹11.6118
+0.01%
2021-07-15
₹11.6101
+0.01%
2021-07-14
₹11.6087
+0.02%
2021-07-13
₹11.6067
+0.02%
2021-07-12
₹11.6047
+0.05%
2021-07-09
₹11.5987
+0.02%
2021-07-08
₹11.5968
+0.02%
2021-07-07
₹11.5948
+0.02%
2021-07-06
₹11.5928
+0.02%
2021-07-05
₹11.5909
+0.05%
2021-07-02
₹11.5850
+0.01%
2021-07-01
₹11.5833
+0.02%
2021-06-30
₹11.5812
+0.02%
2021-06-29
₹11.5790
+0.02%
2021-06-28
₹11.5771
+0.05%
2021-06-25
₹11.5710
+0.02%
2021-06-24
₹11.5690
+0.02%
2021-06-23
₹11.5671
+0.02%
2021-06-22
₹11.5651
+0.02%
2021-06-21
₹11.5629
+0.12%
2021-06-18
₹11.5491
+0.02%
2021-06-17
₹11.5467
+0.01%