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 Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
108940
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108940
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
—
2009-07-07
₹0.0000
-100.00%
2009-07-01
₹11.0159
+0.01%
2009-06-30
₹11.0143
+0.01%
2009-06-29
₹11.0127
+0.04%
2009-06-26
₹11.0078
+0.01%
2009-06-25
₹11.0062
+0.02%
2009-06-24
₹11.0045
+0.02%
2009-06-23
₹11.0027
+0.02%
2009-06-22
₹11.0009
+0.05%
2009-06-19
₹10.9958
+0.02%
2009-06-18
₹10.9941
+0.02%
2009-06-17
₹10.9924
+0.01%
2009-06-16
₹10.9908
+0.02%
2009-06-15
₹10.9889
+0.05%
2009-06-12
₹10.9833
+0.02%
2009-06-11
₹10.9814
+0.02%
2009-06-10
₹10.9795
+0.02%
2009-06-09
₹10.9776
+0.02%
2009-06-08
₹10.9757
+0.06%
2009-06-05
₹10.9689
+0.02%