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 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.6520
+0.01%
Scheme Code
144982
NAV Date
2021-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K014N7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144982
Last 30 days
2021-09-28
₹12.6520
+0.01%
2021-09-27
₹12.6511
+0.02%
2021-09-24
₹12.6480
+0.01%
2021-09-23
₹12.6469
+0.01%
2021-09-22
₹12.6459
+0.01%
2021-09-21
₹12.6449
+0.01%
2021-09-20
₹12.6439
+0.02%
2021-09-17
₹12.6409
+0.01%
2021-09-16
₹12.6399
+0.01%
2021-09-15
₹12.6388
+0.01%
2021-09-14
₹12.6378
+0.01%
2021-09-13
₹12.6368
+0.03%
2021-09-09
₹12.6328
+0.01%
2021-09-08
₹12.6319
+0.01%
2021-09-07
₹12.6310
+0.01%
2021-09-06
₹12.6300
+0.02%
2021-09-03
₹12.6270
+0.01%
2021-09-02
₹12.6261
+0.01%
2021-09-01
₹12.6251
+0.01%
2021-08-31
₹12.6241
+0.01%
2021-08-30
₹12.6229
+0.02%
2021-08-27
₹12.6199
+0.01%
2021-08-26
₹12.6188
+0.01%
2021-08-25
₹12.6178
+0.01%
2021-08-24
₹12.6167
+0.01%
2021-08-23
₹12.6157
+0.02%
2021-08-20
₹12.6127
+0.02%
2021-08-18
₹12.6106
+0.01%
2021-08-17
₹12.6095
+0.03%
2021-08-13
₹12.6055
+0.01%