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 26 - Scheme A - Quarterly Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112779
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01AP2
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-25
₹10.5371
-0.04%
2011-04-21
₹10.5418
+0.01%
2011-04-20
₹10.5405
+0.01%
2011-04-19
₹10.5391
+0.02%
2011-04-18
₹10.5375
+0.05%
2011-04-15
₹10.5326
+0.03%
2011-04-13
₹10.5296
+0.03%
2011-04-11
₹10.5266
+0.04%
2011-04-08
₹10.5224
+0.01%
2011-04-07
₹10.5211
+0.01%
2011-04-06
₹10.5197
+0.02%
2011-04-05
₹10.5175
+0.11%
2011-03-31
₹10.5061
+0.02%
2011-03-30
₹10.5039
+0.02%
2011-03-29
₹10.5016
+0.02%
2011-03-28
₹10.4994
+0.06%
2011-03-25
₹10.4928
+0.02%
2011-03-24
₹10.4905
+0.02%
2011-03-23
₹10.4883
+0.02%
2011-03-22
₹10.4861
+0.02%
2011-03-21
₹10.4839
+0.06%
2011-03-18
₹10.4773
+0.02%
2011-03-17
₹10.4751
+0.02%
2011-03-16
₹10.4729
+0.02%
2011-03-15
₹10.4707
+0.02%
2011-03-14
₹10.4684
+0.06%
2011-03-11
₹10.4617
+0.02%
2011-03-10
₹10.4595
+0.02%
2011-03-09
₹10.4572
+0.02%