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.

checking data freshness…
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109232
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109232
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
₹10.0231
-14.47%
2009-08-21
₹11.7184
+0.00%
2009-08-20
₹11.7182
+0.01%
2009-08-18
₹11.7168
+0.01%
2009-08-17
₹11.7161
+0.01%
2009-08-14
₹11.7144
+0.00%
2009-08-13
₹11.7139
+0.01%
2009-08-12
₹11.7132
+0.01%
2009-08-11
₹11.7125
+0.01%
2009-08-10
₹11.7117
+0.05%
2009-08-07
₹11.7064
+0.01%
2009-08-06
₹11.7047
+0.02%
2009-08-05
₹11.7027
+0.02%
2009-08-04
₹11.7006
+0.02%
2009-08-03
₹11.6986
+0.05%
2009-07-31
₹11.6925
+0.02%
2009-07-30
₹11.6905
+0.02%
2009-07-29
₹11.6884
+0.02%
2009-07-28
₹11.6864
+0.02%
2009-07-27
₹11.6843
+0.05%