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 Securities Fund RIP ( Bonus)
Tata Mutual Fund
₹25.4323
-0.03%
Scheme Code
102263
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01527
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹25.4323
-0.03%
2017-10-26
₹25.4389
+0.09%
2017-10-25
₹25.4157
-0.12%
2017-10-24
₹25.4471
+0.11%
2017-10-23
₹25.4188
-0.16%
2017-10-18
₹25.4589
+0.10%
2017-10-17
₹25.4340
-0.16%
2017-10-16
₹25.4745
+0.03%
2017-10-13
₹25.4662
+0.19%
2017-10-12
₹25.4181
-0.03%
2017-10-11
₹25.4253
+0.09%
2017-10-10
₹25.4028
+0.16%
2017-10-09
₹25.3619
-0.00%
2017-10-06
₹25.3623
-0.09%
2017-10-05
₹25.3861
-0.19%
2017-10-04
₹25.4336
-0.34%
2017-10-03
₹25.5210
+0.30%
2017-09-29
₹25.4459
-0.04%
2017-09-28
₹25.4561
+0.10%
2017-09-27
₹25.4294
-0.07%
2017-09-26
₹25.4480
-0.32%
2017-09-25
₹25.5291
+0.23%
2017-09-22
₹25.4713
+0.07%
2017-09-21
₹25.4547
-0.34%
2017-09-20
₹25.5415
+0.11%
2017-09-19
₹25.5145
+0.04%
2017-09-18
₹25.5043
-0.02%
2017-09-15
₹25.5102
-0.07%
2017-09-14
₹25.5293
+0.01%
2017-09-13
₹25.5270
-0.21%