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

Tata Mutual Fund
₹12.4473
-0.04%
Scheme Code
145093
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K019N6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145093
Last 30 days
2021-10-06
₹12.4473
-0.04%
2021-10-05
₹12.4529
+0.01%
2021-10-04
₹12.4520
+0.02%
2021-10-01
₹12.4491
+0.01%
2021-09-30
₹12.4481
+0.01%
2021-09-29
₹12.4471
+0.01%
2021-09-28
₹12.4462
+0.01%
2021-09-27
₹12.4453
+0.02%
2021-09-24
₹12.4427
+0.01%
2021-09-23
₹12.4418
+0.01%
2021-09-22
₹12.4408
+0.01%
2021-09-21
₹12.4399
+0.01%
2021-09-20
₹12.4389
+0.02%
2021-09-17
₹12.4361
+0.01%
2021-09-16
₹12.4352
+0.01%
2021-09-15
₹12.4342
+0.01%
2021-09-14
₹12.4332
+0.01%
2021-09-13
₹12.4323
+0.03%
2021-09-09
₹12.4285
+0.01%
2021-09-08
₹12.4276
+0.01%
2021-09-07
₹12.4267
+0.01%
2021-09-06
₹12.4258
+0.02%
2021-09-03
₹12.4230
+0.01%
2021-09-02
₹12.4221
+0.01%
2021-09-01
₹12.4212
+0.01%
2021-08-31
₹12.4203
+0.01%
2021-08-30
₹12.4192
+0.03%
2021-08-27
₹12.4149
+0.01%
2021-08-26
₹12.4134
+0.01%
2021-08-25
₹12.4119
+0.01%