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 - 3 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund
₹10.0000
-2.70%
Scheme Code
110566
NAV Date
2009-01-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-28
₹10.0000
-2.70%
2009-01-27
₹10.2776
+0.09%
2009-01-23
₹10.2681
+0.02%
2009-01-22
₹10.2656
+0.03%
2009-01-21
₹10.2630
+0.03%
2009-01-20
₹10.2601
+0.03%
2009-01-19
₹10.2572
+0.08%
2009-01-16
₹10.2486
+0.03%
2009-01-15
₹10.2457
+0.03%
2009-01-14
₹10.2428
+0.03%
2009-01-13
₹10.2400
+0.02%
2009-01-12
₹10.2375
+0.09%
2009-01-09
₹10.2286
+0.05%
2009-01-07
₹10.2235
+0.03%
2009-01-06
₹10.2209
+0.02%
2009-01-05
₹10.2184
+0.08%
2009-01-02
₹10.2106
+0.03%
2009-01-01
₹10.2080
+0.13%
2008-12-31
₹10.1945
+0.03%
2008-12-30
₹10.1917
+0.03%
2008-12-29
₹10.1890
+0.08%
2008-12-26
₹10.1805
+0.06%
2008-12-24
₹10.1748
+0.03%
2008-12-23
₹10.1720
+0.03%
2008-12-22
₹10.1692
+0.08%
2008-12-19
₹10.1607
+0.03%
2008-12-18
₹10.1579
+0.03%
2008-12-17
₹10.1550
+0.03%
2008-12-16
₹10.1522
+0.03%
2008-12-15
₹10.1494
+0.08%