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 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.8107
+0.01%
Scheme Code
145212
NAV Date
2021-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K012P6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145212
Last 30 days
2021-10-13
₹12.8107
+0.01%
2021-10-12
₹12.8098
+0.01%
2021-10-11
₹12.8087
+0.02%
2021-10-08
₹12.8058
+0.01%
2021-10-07
₹12.8047
+0.01%
2021-10-06
₹12.8036
+0.01%
2021-10-05
₹12.8025
+0.01%
2021-10-04
₹12.8014
+0.03%
2021-10-01
₹12.7980
+0.01%
2021-09-30
₹12.7968
+0.01%
2021-09-29
₹12.7956
+0.01%
2021-09-28
₹12.7945
+0.01%
2021-09-27
₹12.7934
+0.03%
2021-09-24
₹12.7902
+0.01%
2021-09-23
₹12.7891
+0.01%
2021-09-22
₹12.7880
+0.01%
2021-09-21
₹12.7869
+0.01%
2021-09-20
₹12.7858
+0.03%
2021-09-17
₹12.7824
+0.01%
2021-09-16
₹12.7814
+0.01%
2021-09-15
₹12.7802
+0.01%
2021-09-14
₹12.7790
+0.01%
2021-09-13
₹12.7778
+0.03%
2021-09-09
₹12.7734
+0.01%
2021-09-08
₹12.7724
+0.01%
2021-09-07
₹12.7713
+0.01%
2021-09-06
₹12.7702
+0.03%
2021-09-03
₹12.7669
+0.01%
2021-09-02
₹12.7659
+0.01%
2021-09-01
₹12.7647
+0.01%