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 Tenure Fund Series 1 - Dividend Option
Tata Mutual Fund
₹11.5845
+0.06%
Scheme Code
113025
NAV Date
2013-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01AS6
ISIN (Reinvest)
—
Last 30 days
2013-07-29
₹11.5845
+0.06%
2013-07-26
₹11.5773
+0.02%
2013-07-25
₹11.5748
+0.02%
2013-07-24
₹11.5730
-0.12%
2013-07-23
₹11.5874
+0.06%
2013-07-22
₹11.5807
+0.03%
2013-07-19
₹11.5767
+0.01%
2013-07-18
₹11.5754
+0.18%
2013-07-17
₹11.5548
-0.02%
2013-07-16
₹11.5566
-0.16%
2013-07-15
₹11.5751
+0.02%
2013-07-12
₹11.5726
+0.12%
2013-07-11
₹11.5589
+0.19%
2013-07-10
₹11.5367
-0.08%
2013-07-09
₹11.5455
+0.09%
2013-07-08
₹11.5350
-0.13%
2013-07-05
₹11.5497
+0.08%
2013-07-04
₹11.5402
+0.08%
2013-07-03
₹11.5315
-0.17%
2013-07-02
₹11.5515
+0.08%
2013-06-28
₹11.5428
+0.31%
2013-06-27
₹11.5072
+0.27%
2013-06-26
₹11.4764
-0.01%
2013-06-25
₹11.4771
+0.05%
2013-06-24
₹11.4719
-0.09%
2013-06-21
₹11.4828
+0.09%
2013-06-20
₹11.4726
-0.32%
2013-06-19
₹11.5089
+0.04%
2013-06-18
₹11.5038
-0.08%
2013-06-17
₹11.5133
+0.12%