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 -Bonus
Tata Mutual Fund
₹16.0750
-0.04%
Scheme Code
101419
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K01691
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹16.0750
-0.04%
2017-10-26
₹16.0819
+0.07%
2017-10-25
₹16.0701
+0.01%
2017-10-24
₹16.0681
+0.04%
2017-10-23
₹16.0623
-0.04%
2017-10-18
₹16.0695
+0.01%
2017-10-17
₹16.0676
-0.03%
2017-10-16
₹16.0719
+0.05%
2017-10-13
₹16.0642
+0.10%
2017-10-12
₹16.0479
+0.00%
2017-10-11
₹16.0476
+0.02%
2017-10-10
₹16.0441
+0.05%
2017-10-09
₹16.0358
0.00%
2017-10-06
₹16.0358
-0.03%
2017-10-05
₹16.0405
-0.07%
2017-10-04
₹16.0525
-0.13%
2017-10-03
₹16.0730
+0.13%
2017-09-29
₹16.0527
+0.01%
2017-09-28
₹16.0515
+0.07%
2017-09-27
₹16.0406
-0.02%
2017-09-26
₹16.0444
-0.08%
2017-09-25
₹16.0567
+0.12%
2017-09-22
₹16.0376
+0.01%
2017-09-21
₹16.0359
-0.32%
2017-09-20
₹16.0878
+0.06%
2017-09-19
₹16.0777
+0.03%
2017-09-18
₹16.0735
-0.03%
2017-09-15
₹16.0781
-0.09%
2017-09-14
₹16.0932
+0.01%
2017-09-13
₹16.0918
-0.07%