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 Fund Series 29 Scheme A Periodic Dividend
Tata Mutual Fund
₹10.0000
-0.85%
Scheme Code
113452
NAV Date
2011-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BD6
ISIN (Reinvest)
—
Last 30 days
2011-11-08
₹10.0000
-0.85%
2011-11-04
₹10.0862
+0.01%
2011-11-03
₹10.0848
+0.02%
2011-11-02
₹10.0832
+0.02%
2011-11-01
₹10.0816
+0.02%
2011-10-31
₹10.0798
+0.06%
2011-10-28
₹10.0736
+0.07%
2011-10-25
₹10.0668
+0.02%
2011-10-24
₹10.0645
+0.07%
2011-10-21
₹10.0577
+0.02%
2011-10-20
₹10.0554
+0.02%
2011-10-19
₹10.0529
+0.02%
2011-10-18
₹10.0505
+0.02%
2011-10-17
₹10.0483
+0.07%
2011-10-14
₹10.0414
+0.02%
2011-10-13
₹10.0389
+0.02%
2011-10-12
₹10.0365
+0.02%
2011-10-11
₹10.0342
+0.02%
2011-10-10
₹10.0318
+0.07%
2011-10-07
₹10.0250
+0.04%
2011-10-05
₹10.0207
+0.02%
2011-10-04
₹10.0188
+0.02%
2011-10-03
₹10.0165
+0.09%
2011-09-29
₹10.0071
+0.02%
2011-09-28
₹10.0047
+0.02%
2011-09-27
₹10.0024
-3.14%
2011-09-26
₹10.3267
+0.07%
2011-09-23
₹10.3193
+0.02%
2011-09-22
₹10.3169
+0.02%
2011-09-21
₹10.3145
+0.02%