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.
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
Tata Mutual Fund
₹12.6926
+0.02%
Scheme Code
145303
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K013P4
ISIN (Reinvest)
—
Last 30 days
2021-11-29
₹12.6926
+0.02%
2021-11-26
₹12.6896
+0.01%
2021-11-25
₹12.6886
+0.01%
2021-11-24
₹12.6876
+0.01%
2021-11-23
₹12.6866
+0.01%
2021-11-22
₹12.6854
+0.03%
2021-11-18
₹12.6812
+0.01%
2021-11-17
₹12.6802
+0.01%
2021-11-16
₹12.6792
+0.01%
2021-11-15
₹12.6781
+0.02%
2021-11-12
₹12.6752
+0.01%
2021-11-11
₹12.6742
+0.01%
2021-11-10
₹12.6732
+0.01%
2021-11-09
₹12.6722
+0.01%
2021-11-08
₹12.6712
+0.04%
2021-11-03
₹12.6659
+0.01%
2021-11-02
₹12.6649
+0.01%
2021-11-01
₹12.6638
+0.02%
2021-10-29
₹12.6608
+0.01%
2021-10-28
₹12.6598
+0.01%
2021-10-27
₹12.6588
+0.01%
2021-10-26
₹12.6578
+0.01%
2021-10-25
₹12.6568
+0.02%
2021-10-22
₹12.6539
+0.01%
2021-10-21
₹12.6529
+0.01%
2021-10-20
₹12.6519
+0.01%
2021-10-18
₹12.6500
+0.03%
2021-10-14
₹12.6462
+0.01%
2021-10-13
₹12.6453
+0.01%
2021-10-12
₹12.6443
+0.01%