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 D Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹12.8245
+0.04%
Scheme Code
145305
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K016P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145305
Last 30 days
2021-11-29
₹12.8245
+0.04%
2021-11-26
₹12.8188
+0.01%
2021-11-25
₹12.8177
+0.01%
2021-11-24
₹12.8166
+0.01%
2021-11-23
₹12.8155
+0.01%
2021-11-22
₹12.8142
+0.04%
2021-11-18
₹12.8095
+0.01%
2021-11-17
₹12.8084
+0.01%
2021-11-16
₹12.8072
+0.01%
2021-11-15
₹12.8061
+0.03%
2021-11-12
₹12.8028
+0.01%
2021-11-11
₹12.8017
+0.01%
2021-11-10
₹12.8006
+0.01%
2021-11-09
₹12.7995
+0.01%
2021-11-08
₹12.7983
+0.05%
2021-11-03
₹12.7925
+0.01%
2021-11-02
₹12.7914
+0.01%
2021-11-01
₹12.7902
+0.03%
2021-10-29
₹12.7868
+0.01%
2021-10-28
₹12.7857
+0.01%
2021-10-27
₹12.7846
+0.01%
2021-10-26
₹12.7834
+0.01%
2021-10-25
₹12.7823
+0.03%
2021-10-22
₹12.7789
+0.01%
2021-10-21
₹12.7777
+0.01%
2021-10-20
₹12.7766
+0.02%
2021-10-18
₹12.7744
+0.03%
2021-10-14
₹12.7702
+0.01%
2021-10-13
₹12.7692
+0.01%
2021-10-12
₹12.7681
+0.01%