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- Quarterly Dividend
Tata Mutual Fund
₹15.4457
0.00%
Scheme Code
112930
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01LK0
ISIN (Reinvest)
INF277K01LL8
Last 30 days
2017-10-27
₹15.4457
0.00%
2017-10-26
₹15.4457
+0.06%
2017-10-25
₹15.4366
-0.00%
2017-10-24
₹15.4371
+0.07%
2017-10-23
₹15.4256
-0.11%
2017-10-18
₹15.4427
+0.03%
2017-10-17
₹15.4381
-0.02%
2017-10-16
₹15.4406
+0.06%
2017-10-13
₹15.4310
+0.17%
2017-10-12
₹15.4044
-0.07%
2017-10-11
₹15.4145
-0.00%
2017-10-10
₹15.4147
+0.07%
2017-10-09
₹15.4039
-0.05%
2017-10-06
₹15.4118
-0.02%
2017-10-05
₹15.4143
-0.10%
2017-10-04
₹15.4302
-0.18%
2017-10-03
₹15.4588
+0.18%
2017-09-29
₹15.4314
-0.06%
2017-09-28
₹15.4409
+0.10%
2017-09-27
₹15.4258
+0.05%
2017-09-26
₹15.4186
-0.19%
2017-09-25
₹15.4484
+0.17%
2017-09-22
₹15.4217
+0.02%
2017-09-21
₹15.4193
-0.37%
2017-09-20
₹15.4764
+0.09%
2017-09-19
₹15.4621
+0.02%
2017-09-18
₹15.4585
+0.00%
2017-09-15
₹15.4579
-1.38%
2017-09-14
₹15.6738
-0.00%
2017-09-13
₹15.6743
-0.08%