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 B Regular Plan Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109229
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
-100.00%
2009-08-24
₹10.0220
-10.17%
2009-08-21
₹11.1568
+0.00%
2009-08-20
₹11.1566
+0.01%
2009-08-18
₹11.1553
+0.01%
2009-08-17
₹11.1546
+0.02%
2009-08-14
₹11.1529
+0.00%
2009-08-13
₹11.1525
+0.01%
2009-08-12
₹11.1518
+0.01%
2009-08-11
₹11.1512
+0.01%
2009-08-10
₹11.1504
+0.04%
2009-08-07
₹11.1454
+0.02%
2009-08-06
₹11.1437
+0.02%
2009-08-05
₹11.1418
+0.02%
2009-08-04
₹11.1399
+0.02%
2009-08-03
₹11.1379
+0.05%
2009-07-31
₹11.1321
+0.02%
2009-07-30
₹11.1302
+0.02%
2009-07-29
₹11.1282
+0.02%
2009-07-28
₹11.1263
+0.02%
2009-07-27
₹11.1243
+0.05%