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 - Retail Investment Plan - Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112167
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-25
₹11.0984
+0.05%
2011-04-21
₹11.0926
+0.02%
2011-04-20
₹11.0909
+0.01%
2011-04-19
₹11.0893
+0.02%
2011-04-18
₹11.0876
+0.05%
2011-04-15
₹11.0822
+0.03%
2011-04-13
₹11.0786
+0.04%
2011-04-11
₹11.0745
+0.05%
2011-04-08
₹11.0685
+0.02%
2011-04-07
₹11.0665
+0.02%
2011-04-06
₹11.0645
+0.02%
2011-04-05
₹11.0618
+0.15%
2011-03-31
₹11.0457
+0.05%
2011-03-30
₹11.0402
+0.02%
2011-03-29
₹11.0377
+0.03%
2011-03-28
₹11.0348
+0.08%
2011-03-25
₹11.0261
+0.03%
2011-03-24
₹11.0232
+0.03%
2011-03-23
₹11.0203
+0.03%
2011-03-22
₹11.0173
+0.02%
2011-03-21
₹11.0149
+0.06%
2011-03-18
₹11.0082
+0.03%
2011-03-17
₹11.0054
+0.03%
2011-03-16
₹11.0026
+0.03%
2011-03-15
₹10.9997
+0.02%
2011-03-14
₹10.9972
+0.08%
2011-03-11
₹10.9887
+0.04%
2011-03-10
₹10.9847
+0.02%
2011-03-09
₹10.9830
+0.03%