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

Tata Mutual Fund
₹12.6044
+0.02%
Scheme Code
144623
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K018L2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144623
Last 30 days
2021-08-30
₹12.6044
+0.02%
2021-08-27
₹12.6014
+0.01%
2021-08-26
₹12.6003
+0.01%
2021-08-25
₹12.5992
+0.01%
2021-08-24
₹12.5981
+0.01%
2021-08-23
₹12.5971
+0.02%
2021-08-20
₹12.5941
+0.02%
2021-08-18
₹12.5920
+0.01%
2021-08-17
₹12.5910
+0.03%
2021-08-13
₹12.5870
+0.01%
2021-08-12
₹12.5858
+0.01%
2021-08-11
₹12.5847
+0.01%
2021-08-10
₹12.5836
+0.01%
2021-08-09
₹12.5825
+0.03%
2021-08-06
₹12.5793
+0.01%
2021-08-05
₹12.5783
+0.01%
2021-08-04
₹12.5773
+0.01%
2021-08-03
₹12.5764
+0.01%
2021-08-02
₹12.5756
+0.03%
2021-07-30
₹12.5724
+0.01%
2021-07-29
₹12.5717
+0.01%
2021-07-28
₹12.5706
+0.01%
2021-07-27
₹12.5693
+0.01%
2021-07-26
₹12.5682
+0.03%
2021-07-23
₹12.5649
+0.01%
2021-07-22
₹12.5638
+0.02%
2021-07-20
₹12.5615
+0.01%
2021-07-19
₹12.5604
+0.02%
2021-07-16
₹12.5573
+0.01%
2021-07-15
₹12.5558
+0.01%