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.
Tata Gilt High Fund - Growth
Tata Mutual Fund
₹31.1844
-0.03%
Scheme Code
102016
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01550
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹31.1844
-0.03%
2017-10-26
₹31.1925
+0.09%
2017-10-25
₹31.1641
-0.12%
2017-10-24
₹31.2026
+0.11%
2017-10-23
₹31.1680
-0.16%
2017-10-18
₹31.2170
+0.10%
2017-10-17
₹31.1866
-0.16%
2017-10-16
₹31.2362
+0.03%
2017-10-13
₹31.2260
+0.19%
2017-10-12
₹31.1670
-0.03%
2017-10-11
₹31.1759
+0.09%
2017-10-10
₹31.1483
+0.16%
2017-10-09
₹31.0981
-0.00%
2017-10-06
₹31.0986
-0.09%
2017-10-05
₹31.1278
-0.19%
2017-10-04
₹31.1861
-0.34%
2017-10-03
₹31.2932
+0.30%
2017-09-29
₹31.2011
-0.04%
2017-09-28
₹31.2137
+0.11%
2017-09-27
₹31.1809
-0.07%
2017-09-26
₹31.2038
-0.32%
2017-09-25
₹31.3031
+0.23%
2017-09-22
₹31.2322
+0.07%
2017-09-21
₹31.2119
-0.34%
2017-09-20
₹31.3184
+0.11%
2017-09-19
₹31.2852
+0.04%
2017-09-18
₹31.2728
-0.02%
2017-09-15
₹31.2800
-0.07%
2017-09-14
₹31.3033
+0.01%
2017-09-13
₹31.3006
-0.21%