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 - 4 - Scheme A - Super High Investment Plan - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
110119
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110119
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
—
2009-06-29
₹0.0000
—
2009-05-25
₹0.0000
—
2009-05-20
₹0.0000
—
2009-03-17
₹0.0000
—
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
—
2008-11-05
₹0.0000
-100.00%
2008-10-22
₹10.0669
+0.07%
2008-10-20
₹10.0599
+0.13%
2008-10-17
₹10.0467
+0.03%
2008-10-16
₹10.0441
+0.04%
2008-10-15
₹10.0396
-0.00%
2008-10-14
₹10.0400
-0.01%
2008-10-13
₹10.0406
+0.08%
2008-10-10
₹10.0326
+0.05%
2008-10-08
₹10.0273
-0.11%
2008-10-07
₹10.0384
-0.01%
2008-10-06
₹10.0399
+0.06%
2008-10-03
₹10.0341
+0.05%