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.

checking data freshness…

TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.6886
+0.01%
Scheme Code
144881
NAV Date
2021-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K016M4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144881
Last 30 days
2021-09-28
₹12.6886
+0.01%
2021-09-27
₹12.6872
+0.03%
2021-09-24
₹12.6840
+0.01%
2021-09-23
₹12.6829
+0.01%
2021-09-22
₹12.6819
+0.01%
2021-09-21
₹12.6809
+0.01%
2021-09-20
₹12.6799
+0.02%
2021-09-17
₹12.6768
+0.01%
2021-09-16
₹12.6758
+0.01%
2021-09-15
₹12.6748
+0.01%
2021-09-14
₹12.6738
+0.01%
2021-09-13
₹12.6728
+0.03%
2021-09-09
₹12.6688
+0.01%
2021-09-08
₹12.6679
+0.01%
2021-09-07
₹12.6669
+0.01%
2021-09-06
₹12.6660
+0.02%
2021-09-03
₹12.6630
+0.01%
2021-09-02
₹12.6620
+0.01%
2021-09-01
₹12.6610
+0.01%
2021-08-31
₹12.6600
+0.01%
2021-08-30
₹12.6588
+0.02%
2021-08-27
₹12.6558
+0.01%
2021-08-26
₹12.6547
+0.01%
2021-08-25
₹12.6537
+0.01%
2021-08-24
₹12.6526
+0.01%
2021-08-23
₹12.6516
+0.02%
2021-08-20
₹12.6486
+0.02%
2021-08-18
₹12.6465
+0.01%
2021-08-17
₹12.6454
+0.03%
2021-08-13
₹12.6414
+0.01%