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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 J-Direct Plan-Growth

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
144885
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K011N3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144885
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144885
Last 30 days
2018-12-31
₹0.0000
-100.00%
2018-12-17
₹10.1812
+0.05%
2018-12-14
₹10.1761
+0.02%
2018-12-13
₹10.1743
+0.02%
2018-12-12
₹10.1725
+0.02%
2018-12-11
₹10.1707
+0.02%
2018-12-10
₹10.1688
+0.06%
2018-12-07
₹10.1630
+0.02%
2018-12-06
₹10.1610
+0.02%
2018-12-05
₹10.1590
+0.02%
2018-12-04
₹10.1569
+0.02%
2018-12-03
₹10.1549
+0.06%
2018-11-30
₹10.1487
+0.02%
2018-11-29
₹10.1466
+0.02%
2018-11-28
₹10.1445
+0.02%
2018-11-27
₹10.1424
+0.02%
2018-11-26
₹10.1404
+0.08%
2018-11-22
₹10.1320
+0.04%
2018-11-20
₹10.1278
+0.02%
2018-11-19
₹10.1257
+0.06%
2018-11-16
₹10.1194
+0.02%
2018-11-15
₹10.1174
+0.02%
2018-11-14
₹10.1153
+0.02%
2018-11-13
₹10.1132
+0.02%
2018-11-12
₹10.1111
+0.06%
2018-11-09
₹10.1048
+0.06%
2018-11-06
₹10.0985
+0.02%
2018-11-05
₹10.0965
+0.06%
2018-11-02
₹10.0902
+0.02%
2018-11-01
₹10.0881
+0.02%