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 Retirement Plan (28-2-10) Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
102045
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
—
2011-02-04
₹0.0000
—
2010-12-23
₹0.0000
—
2010-12-16
₹0.0000
—
2010-12-14
₹0.0000
—
2010-11-03
₹0.0000
—
2010-08-10
₹0.0000
—
2010-08-05
₹0.0000
—
2010-06-21
₹0.0000
—
2010-05-03
₹0.0000
-100.00%
2010-03-02
₹12.2802
-0.14%
2010-02-26
₹12.2975
-0.08%
2010-02-25
₹12.3079
-0.07%
2010-02-24
₹12.3161
+0.01%
2010-02-23
₹12.3152
+0.10%
2010-02-22
₹12.3030
+0.18%
2010-02-19
₹12.2811
-0.07%
2010-02-18
₹12.2898
+0.09%
2010-02-17
₹12.2791
-0.02%
2010-02-16
₹12.2819
+0.02%
2010-02-15
₹12.2792
-0.02%
2010-02-11
₹12.2819
-0.20%
2010-02-10
₹12.3065
-0.24%
2010-02-09
₹12.3361
-0.04%
2010-02-08
₹12.3412
-0.00%
2010-02-05
₹12.3416
+0.08%
2010-02-04
₹12.3320
-0.00%
2010-02-03
₹12.3321
+0.04%
2010-02-02
₹12.3277
-0.18%
2010-02-01
₹12.3505
-0.09%