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 - High Investment Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
110351
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
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
₹10.5178
+0.01%
2010-04-22
₹10.5167
+0.01%
2010-04-21
₹10.5157
+0.01%
2010-04-20
₹10.5146
+0.01%
2010-04-19
₹10.5135
+0.05%
2010-04-16
₹10.5085
+0.05%
2010-04-15
₹10.5036
+0.03%
2010-04-13
₹10.5003
+0.02%
2010-04-12
₹10.4987
+0.04%
2010-04-09
₹10.4940
+0.02%
2010-04-08
₹10.4924
+0.02%
2010-04-07
₹10.4908
+0.02%
2010-04-06
₹10.4892
+0.11%
2010-04-05
₹10.4777
+0.08%
2010-03-31
₹10.4697
+0.02%
2010-03-30
₹10.4681
+0.02%
2010-03-29
₹10.4664
+0.05%
2010-03-26
₹10.4616
+0.01%
2010-03-25
₹10.4601
+0.03%