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 Scheme B-Regular Plan-Growth

Tata Mutual Fund
₹12.4473
+0.01%
Scheme Code
145095
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K017N0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145095
Last 30 days
2021-10-06
₹12.4473
+0.01%
2021-10-05
₹12.4463
+0.01%
2021-10-04
₹12.4454
+0.02%
2021-10-01
₹12.4425
+0.01%
2021-09-30
₹12.4416
+0.01%
2021-09-29
₹12.4406
+0.01%
2021-09-28
₹12.4396
+0.01%
2021-09-27
₹12.4387
+0.02%
2021-09-24
₹12.4362
+0.01%
2021-09-23
₹12.4352
+0.01%
2021-09-22
₹12.4343
+0.01%
2021-09-21
₹12.4333
+0.01%
2021-09-20
₹12.4324
+0.02%
2021-09-17
₹12.4295
+0.01%
2021-09-16
₹12.4286
+0.01%
2021-09-15
₹12.4276
+0.01%
2021-09-14
₹12.4267
+0.01%
2021-09-13
₹12.4257
+0.03%
2021-09-09
₹12.4220
+0.01%
2021-09-08
₹12.4211
+0.01%
2021-09-07
₹12.4202
+0.01%
2021-09-06
₹12.4193
+0.02%
2021-09-03
₹12.4165
+0.01%
2021-09-02
₹12.4156
+0.01%
2021-09-01
₹12.4146
+0.01%
2021-08-31
₹12.4137
+0.01%
2021-08-30
₹12.4127
+0.02%
2021-08-27
₹12.4098
+0.01%
2021-08-26
₹12.4088
+0.01%
2021-08-25
₹12.4078
+0.01%