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 Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund
₹18.4819
-0.02%
Scheme Code
112928
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01LH6
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹18.4819
-0.02%
2018-05-31
₹18.4865
-0.30%
2018-05-30
₹18.5420
-0.03%
2018-05-29
₹18.5482
-0.10%
2018-05-28
₹18.5665
+0.28%
2018-05-25
₹18.5139
+0.27%
2018-05-24
₹18.4633
-0.06%
2018-05-23
₹18.4742
-0.08%
2018-05-22
₹18.4882
-0.02%
2018-05-21
₹18.4926
-0.05%
2018-05-18
₹18.5024
+0.26%
2018-05-17
₹18.4540
+0.04%
2018-05-16
₹18.4474
+0.02%
2018-05-15
₹18.4446
-0.14%
2018-05-14
₹18.4703
-0.33%
2018-05-11
₹18.5315
-0.01%
2018-05-10
₹18.5326
-0.09%
2018-05-09
₹18.5491
-0.36%
2018-05-08
₹18.6161
+0.00%
2018-05-07
₹18.6160
+0.43%
2018-05-04
₹18.5366
+0.00%
2018-05-03
₹18.5364
+0.04%
2018-05-02
₹18.5293
+0.15%
2018-04-27
₹18.5016
-0.00%
2018-04-26
₹18.5017
-0.02%
2018-04-25
₹18.5052
-0.25%
2018-04-24
₹18.5522
+0.21%
2018-04-23
₹18.5128
-0.16%
2018-04-20
₹18.5420
-0.27%
2018-04-19
₹18.5931
-0.45%