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 C Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.6886
+0.01%
Scheme Code
145211
NAV Date
2021-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K010P0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145211
Last 30 days
2021-10-13
₹12.6886
+0.01%
2021-10-12
₹12.6876
+0.01%
2021-10-11
₹12.6867
+0.02%
2021-10-08
₹12.6841
+0.01%
2021-10-07
₹12.6831
+0.01%
2021-10-06
₹12.6821
+0.01%
2021-10-05
₹12.6811
+0.01%
2021-10-04
₹12.6801
+0.02%
2021-10-01
₹12.6770
+0.01%
2021-09-30
₹12.6759
+0.01%
2021-09-29
₹12.6748
+0.01%
2021-09-28
₹12.6738
+0.01%
2021-09-27
₹12.6728
+0.02%
2021-09-24
₹12.6700
+0.01%
2021-09-23
₹12.6691
+0.01%
2021-09-22
₹12.6681
+0.01%
2021-09-21
₹12.6672
+0.01%
2021-09-20
₹12.6662
+0.02%
2021-09-17
₹12.6632
+0.01%
2021-09-16
₹12.6623
+0.01%
2021-09-15
₹12.6612
+0.01%
2021-09-14
₹12.6601
+0.01%
2021-09-13
₹12.6590
+0.03%
2021-09-09
₹12.6550
+0.01%
2021-09-08
₹12.6541
+0.01%
2021-09-07
₹12.6531
+0.01%
2021-09-06
₹12.6521
+0.02%
2021-09-03
₹12.6491
+0.01%
2021-09-02
₹12.6482
+0.01%
2021-09-01
₹12.6471
+0.01%