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 Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112162
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K01196
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-25
₹10.0000
-10.02%
2011-04-21
₹11.1134
+0.02%
2011-04-20
₹11.1117
+0.01%
2011-04-19
₹11.1102
+0.02%
2011-04-18
₹11.1085
+0.05%
2011-04-15
₹11.1031
+0.03%
2011-04-13
₹11.0994
+0.04%
2011-04-11
₹11.0954
+0.06%
2011-04-08
₹11.0893
+0.02%
2011-04-07
₹11.0873
+0.02%
2011-04-06
₹11.0853
+0.02%
2011-04-05
₹11.0826
+0.15%
2011-03-31
₹11.0664
+0.05%
2011-03-30
₹11.0609
+0.02%
2011-03-29
₹11.0584
+0.03%
2011-03-28
₹11.0554
+0.08%
2011-03-25
₹11.0467
+0.03%
2011-03-24
₹11.0438
+0.03%
2011-03-23
₹11.0409
+0.03%
2011-03-22
₹11.0379
+0.02%
2011-03-21
₹11.0355
+0.06%
2011-03-18
₹11.0288
+0.03%
2011-03-17
₹11.0260
+0.03%
2011-03-16
₹11.0231
+0.03%
2011-03-15
₹11.0202
+0.02%
2011-03-14
₹11.0176
+0.08%
2011-03-11
₹11.0091
+0.04%
2011-03-10
₹11.0051
+0.02%
2011-03-09
₹11.0034
+0.03%