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 Scheme I-Direct Plan-Growth

Tata Mutual Fund
₹12.7756
+0.03%
Scheme Code
144883
NAV Date
2021-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K017M2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144883
Last 30 days
2021-09-28
₹12.7756
+0.03%
2021-09-27
₹12.7716
+0.03%
2021-09-24
₹12.7674
+0.01%
2021-09-23
₹12.7662
+0.01%
2021-09-22
₹12.7651
+0.01%
2021-09-21
₹12.7640
+0.01%
2021-09-20
₹12.7629
+0.03%
2021-09-17
₹12.7595
+0.01%
2021-09-16
₹12.7584
+0.01%
2021-09-15
₹12.7573
+0.01%
2021-09-14
₹12.7563
+0.01%
2021-09-13
₹12.7552
+0.03%
2021-09-09
₹12.7509
+0.01%
2021-09-08
₹12.7499
+0.01%
2021-09-07
₹12.7489
+0.01%
2021-09-06
₹12.7479
+0.03%
2021-09-03
₹12.7447
+0.01%
2021-09-02
₹12.7437
+0.01%
2021-09-01
₹12.7426
+0.01%
2021-08-31
₹12.7415
+0.01%
2021-08-30
₹12.7402
+0.03%
2021-08-27
₹12.7370
+0.01%
2021-08-26
₹12.7359
+0.01%
2021-08-25
₹12.7347
+0.01%
2021-08-24
₹12.7336
+0.01%
2021-08-23
₹12.7325
+0.03%
2021-08-20
₹12.7292
+0.02%
2021-08-18
₹12.7270
+0.01%
2021-08-17
₹12.7258
+0.03%
2021-08-13
₹12.7216
+0.01%