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 Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund
₹26.7097
+0.15%
Scheme Code
101489
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-11
₹26.7097
+0.15%
2018-05-10
₹26.6688
-0.36%
2018-05-09
₹26.7646
-0.17%
2018-05-08
₹26.8105
-0.08%
2018-05-07
₹26.8329
+0.48%
2018-05-04
₹26.7045
-0.34%
2018-05-03
₹26.7945
-0.24%
2018-05-02
₹26.8587
-0.28%
2018-04-30
₹26.9331
+0.46%
2018-04-27
₹26.8111
+0.02%
2018-04-26
₹26.8069
+0.33%
2018-04-25
₹26.7196
-0.15%
2018-04-24
₹26.7600
+0.37%
2018-04-23
₹26.6626
+0.15%
2018-04-20
₹26.6230
-0.46%
2018-04-19
₹26.7450
+0.09%
2018-04-18
₹26.7210
-0.13%
2018-04-17
₹26.7568
+0.14%
2018-04-16
₹26.7204
+0.35%
2018-04-13
₹26.6272
+0.08%
2018-04-12
₹26.6068
+0.03%
2018-04-11
₹26.5978
-0.01%
2018-04-10
₹26.6003
-0.18%
2018-04-09
₹26.6477
+0.16%
2018-04-06
₹26.6047
+0.27%
2018-04-05
₹26.5342
+1.09%
2018-04-04
₹26.2482
-0.46%
2018-04-03
₹26.3703
+0.56%
2018-04-02
₹26.2242
+0.83%
2018-03-28
₹26.0076
-0.16%