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.
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
110350
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%
2010-04-26
₹10.0000
-4.92%
2010-04-23
₹10.5173
+0.01%
2010-04-22
₹10.5163
+0.01%
2010-04-21
₹10.5153
+0.01%
2010-04-20
₹10.5142
+0.01%
2010-04-19
₹10.5131
+0.05%
2010-04-16
₹10.5080
+0.05%
2010-04-15
₹10.5031
+0.03%
2010-04-13
₹10.4999
+0.02%
2010-04-12
₹10.4983
+0.05%
2010-04-09
₹10.4935
+0.02%
2010-04-08
₹10.4919
+0.02%
2010-04-07
₹10.4903
+0.02%
2010-04-06
₹10.4887
+0.11%
2010-04-05
₹10.4772
+0.08%
2010-03-31
₹10.4693
+0.02%
2010-03-30
₹10.4677
+0.02%
2010-03-29
₹10.4659
+0.04%
2010-03-26
₹10.4612
+0.02%
2010-03-25
₹10.4596
+0.03%