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 - 4 - Scheme A - Regular Investment Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
110115
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
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%
2010-04-26
₹11.7228
+0.03%
2010-04-23
₹11.7194
+0.01%
2010-04-22
₹11.7182
+0.01%
2010-04-21
₹11.7171
+0.01%
2010-04-20
₹11.7158
+0.01%
2010-04-19
₹11.7146
+0.05%
2010-04-16
₹11.7090
+0.05%
2010-04-15
₹11.7036
+0.03%
2010-04-13
₹11.7000
+0.02%
2010-04-12
₹11.6982
+0.04%
2010-04-09
₹11.6933
+0.01%
2010-04-08
₹11.6916
+0.01%
2010-04-07
₹11.6900
+0.01%
2010-04-06
₹11.6883
+0.16%
2010-04-05
₹11.6692
+0.07%
2010-03-31
₹11.6605
+0.01%
2010-03-30
₹11.6588
+0.01%
2010-03-29
₹11.6571
+0.04%
2010-03-26
₹11.6519
+0.01%
2010-03-25
₹11.6502
+0.03%