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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 - 3 Scheme B - Institutional Plan - Growth

Tata Mutual Fund
₹10.2743
+0.03%
Scheme Code
111357
NAV Date
2009-02-16
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/111357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111357
Last 30 days
2009-02-16
₹10.2743
+0.03%
2009-02-13
₹10.2712
+0.01%
2009-02-12
₹10.2702
+0.01%
2009-02-11
₹10.2691
+0.01%
2009-02-10
₹10.2681
+0.01%
2009-02-09
₹10.2671
+0.03%
2009-02-06
₹10.2641
+0.01%
2009-02-05
₹10.2631
+0.02%
2009-02-04
₹10.2615
+0.02%
2009-02-03
₹10.2591
+0.02%
2009-02-02
₹10.2567
+0.07%
2009-01-30
₹10.2494
+0.02%
2009-01-29
₹10.2470
+0.02%
2009-01-28
₹10.2446
+0.02%
2009-01-27
₹10.2421
+0.09%
2009-01-23
₹10.2324
+0.02%
2009-01-22
₹10.2300
+0.02%
2009-01-21
₹10.2276
+0.02%
2009-01-20
₹10.2252
+0.02%
2009-01-19
₹10.2227
+0.07%
2009-01-16
₹10.2155
+0.02%
2009-01-15
₹10.2130
+0.03%
2009-01-14
₹10.2103
+0.02%
2009-01-13
₹10.2079
+0.02%
2009-01-12
₹10.2055
+0.08%
2009-01-09
₹10.1974
+0.05%
2009-01-07
₹10.1925
+0.02%
2009-01-06
₹10.1900
+0.02%
2009-01-05
₹10.1876
+0.07%
2009-01-02
₹10.1803
+0.02%