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 Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
108941
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
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
—
2009-07-07
₹0.0000
-100.00%
2009-07-01
₹10.0000
-9.21%
2009-06-30
₹11.0140
+0.01%
2009-06-29
₹11.0124
+0.04%
2009-06-26
₹11.0075
+0.01%
2009-06-25
₹11.0059
+0.02%
2009-06-24
₹11.0042
+0.02%
2009-06-23
₹11.0024
+0.02%
2009-06-22
₹11.0006
+0.05%
2009-06-19
₹10.9955
+0.01%
2009-06-18
₹10.9939
+0.02%
2009-06-17
₹10.9921
+0.01%
2009-06-16
₹10.9905
+0.02%
2009-06-15
₹10.9886
+0.05%
2009-06-12
₹10.9830
+0.02%
2009-06-11
₹10.9811
+0.02%
2009-06-10
₹10.9792
+0.02%
2009-06-09
₹10.9773
+0.02%
2009-06-08
₹10.9754
+0.06%
2009-06-05
₹10.9686
+0.02%