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 Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund
₹11.6609
-0.04%
Scheme Code
100416
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DV4
ISIN (Reinvest)
INF277K01683
Last 30 days
2017-10-27
₹11.6609
-0.04%
2017-10-26
₹11.6659
+0.07%
2017-10-25
₹11.6574
+0.01%
2017-10-24
₹11.6559
+0.04%
2017-10-23
₹11.6517
-0.04%
2017-10-18
₹11.6569
+0.01%
2017-10-17
₹11.6555
-0.03%
2017-10-16
₹11.6586
+0.05%
2017-10-13
₹11.6530
+0.10%
2017-10-12
₹11.6412
+0.00%
2017-10-11
₹11.6410
+0.02%
2017-10-10
₹11.6385
+0.05%
2017-10-09
₹11.6325
-0.00%
2017-10-06
₹11.6326
-0.03%
2017-10-05
₹11.6360
-0.07%
2017-10-04
₹11.6447
-0.13%
2017-10-03
₹11.6596
+0.13%
2017-09-29
₹11.6448
+0.01%
2017-09-28
₹11.6440
+0.07%
2017-09-27
₹11.6361
-0.02%
2017-09-26
₹11.6388
-0.08%
2017-09-25
₹11.6477
+0.12%
2017-09-22
₹11.6339
+0.01%
2017-09-21
₹11.6327
-0.32%
2017-09-20
₹11.6703
+0.06%
2017-09-19
₹11.6630
+0.03%
2017-09-18
₹11.6600
-0.03%
2017-09-15
₹11.6633
-1.61%
2017-09-14
₹11.8544
+0.01%
2017-09-13
₹11.8533
-0.07%