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 Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund
₹12.2900
+0.04%
Scheme Code
101828
NAV Date
2017-03-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DP6
ISIN (Reinvest)
INF277K01568
Last 30 days
2017-03-17
₹12.2900
+0.04%
2017-03-16
₹12.2856
+0.04%
2017-03-15
₹12.2803
+0.12%
2017-03-14
₹12.2658
+0.05%
2017-03-10
₹12.2599
-0.08%
2017-03-09
₹12.2693
+0.06%
2017-03-08
₹12.2621
-0.03%
2017-03-07
₹12.2661
-0.04%
2017-03-06
₹12.2707
-0.06%
2017-03-03
₹12.2779
+0.04%
2017-03-02
₹12.2727
+0.03%
2017-03-01
₹12.2687
-0.11%
2017-02-28
₹12.2827
+0.05%
2017-02-27
₹12.2770
+0.12%
2017-02-23
₹12.2620
+0.07%
2017-02-22
₹12.2536
-0.04%
2017-02-20
₹12.2589
-0.01%
2017-02-17
₹12.2602
+0.01%
2017-02-16
₹12.2591
+0.07%
2017-02-15
₹12.2508
+0.04%
2017-02-14
₹12.2465
-0.04%
2017-02-13
₹12.2510
+0.04%
2017-02-10
₹12.2467
+0.10%
2017-02-09
₹12.2347
-0.19%
2017-02-08
₹12.2574
-0.52%
2017-02-07
₹12.3219
-0.00%
2017-02-06
₹12.3220
-0.01%
2017-02-03
₹12.3228
+0.01%
2017-02-02
₹12.3217
+0.10%
2017-02-01
₹12.3090
+0.02%