mfnav.in

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.

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Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund
₹25.3452
+0.04%
Scheme Code
101883
NAV Date
2017-03-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01576
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101883
Last 30 days
2017-03-17
₹25.3452
+0.04%
2017-03-16
₹25.3363
+0.04%
2017-03-15
₹25.3254
+0.12%
2017-03-14
₹25.2955
+0.05%
2017-03-10
₹25.2832
-0.08%
2017-03-09
₹25.3027
+0.06%
2017-03-08
₹25.2878
-0.03%
2017-03-07
₹25.2961
-0.04%
2017-03-06
₹25.3056
-0.06%
2017-03-03
₹25.3203
+0.04%
2017-03-02
₹25.3096
+0.03%
2017-03-01
₹25.3013
-0.11%
2017-02-28
₹25.3303
+0.05%
2017-02-27
₹25.3186
+0.12%
2017-02-23
₹25.2875
+0.07%
2017-02-22
₹25.2702
-0.04%
2017-02-20
₹25.2812
-0.01%
2017-02-17
₹25.2838
+0.01%
2017-02-16
₹25.2817
+0.07%
2017-02-15
₹25.2644
+0.03%
2017-02-14
₹25.2556
-0.04%
2017-02-13
₹25.2650
+0.04%
2017-02-10
₹25.2560
+0.10%
2017-02-09
₹25.2313
-0.19%
2017-02-08
₹25.2781
-0.52%
2017-02-07
₹25.4110
-0.00%
2017-02-06
₹25.4114
-0.01%
2017-02-03
₹25.4129
+0.01%
2017-02-02
₹25.4106
+0.10%
2017-02-01
₹25.3844
+0.02%