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 61 Scheme D Regular Plan IDCW Payout
Tata Mutual Fund
₹10.1753
+0.02%
Scheme Code
153165
NAV Date
2025-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277KA1DD6
ISIN (Reinvest)
—
Last 30 days
2025-03-05
₹10.1753
+0.02%
2025-03-04
₹10.1736
+0.02%
2025-03-03
₹10.1717
+0.06%
2025-02-28
₹10.1660
+0.02%
2025-02-27
₹10.1641
+0.04%
2025-02-25
₹10.1604
+0.02%
2025-02-24
₹10.1585
+0.06%
2025-02-21
₹10.1529
+0.02%
2025-02-20
₹10.1508
+0.04%
2025-02-18
₹10.1470
+0.02%
2025-02-17
₹10.1451
+0.06%
2025-02-14
₹10.1395
+0.02%
2025-02-13
₹10.1377
+0.02%
2025-02-12
₹10.1358
+0.02%
2025-02-11
₹10.1337
+0.02%
2025-02-10
₹10.1313
+0.06%
2025-02-07
₹10.1254
+0.02%
2025-02-06
₹10.1234
+0.02%
2025-02-05
₹10.1209
+0.03%
2025-02-04
₹10.1183
+0.02%
2025-02-03
₹10.1160
+0.06%
2025-01-31
₹10.1100
+0.02%
2025-01-30
₹10.1084
+0.02%
2025-01-29
₹10.1064
+0.02%
2025-01-28
₹10.1042
+0.02%
2025-01-27
₹10.1021
+0.06%
2025-01-24
₹10.0960
+0.02%
2025-01-23
₹10.0944
+0.02%
2025-01-22
₹10.0925
+0.02%
2025-01-21
₹10.0909
+0.02%