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 - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
110352
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
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
₹11.6952
+0.03%
2010-04-23
₹11.6917
+0.01%
2010-04-22
₹11.6906
+0.01%
2010-04-21
₹11.6895
+0.01%
2010-04-20
₹11.6882
+0.01%
2010-04-19
₹11.6871
+0.05%
2010-04-16
₹11.6814
+0.05%
2010-04-15
₹11.6760
+0.03%
2010-04-13
₹11.6724
+0.02%
2010-04-12
₹11.6706
+0.05%
2010-04-09
₹11.6653
+0.02%
2010-04-08
₹11.6635
+0.02%
2010-04-07
₹11.6617
+0.01%
2010-04-06
₹11.6600
+0.11%
2010-04-05
₹11.6472
+0.08%
2010-03-31
₹11.6383
+0.01%
2010-03-30
₹11.6366
+0.02%
2010-03-29
₹11.6346
+0.04%
2010-03-26
₹11.6294
+0.02%
2010-03-25
₹11.6276
+0.03%