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 29 Scheme B Periodic Dividend
Tata Mutual Fund
₹10.0000
-5.00%
Scheme Code
114333
NAV Date
2011-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BI5
ISIN (Reinvest)
—
Last 30 days
2011-12-20
₹10.0000
-5.00%
2011-12-19
₹10.5265
+0.06%
2011-12-16
₹10.5205
+0.02%
2011-12-15
₹10.5185
+0.02%
2011-12-14
₹10.5167
+0.01%
2011-12-13
₹10.5152
+0.02%
2011-12-12
₹10.5132
+0.06%
2011-12-09
₹10.5072
+0.02%
2011-12-08
₹10.5052
+0.02%
2011-12-07
₹10.5032
+0.04%
2011-12-05
₹10.4993
+0.06%
2011-12-02
₹10.4931
+0.02%
2011-12-01
₹10.4910
+0.02%
2011-11-30
₹10.4889
+0.02%
2011-11-29
₹10.4868
+0.02%
2011-11-28
₹10.4846
+0.06%
2011-11-25
₹10.4780
+0.02%
2011-11-24
₹10.4758
+0.02%
2011-11-23
₹10.4736
+0.02%
2011-11-22
₹10.4714
+0.02%
2011-11-21
₹10.4692
+0.06%
2011-11-18
₹10.4632
+0.02%
2011-11-17
₹10.4610
+0.02%
2011-11-16
₹10.4590
+0.02%
2011-11-15
₹10.4569
+0.02%
2011-11-14
₹10.4548
+0.06%
2011-11-11
₹10.4481
+0.04%
2011-11-09
₹10.4436
+0.02%
2011-11-08
₹10.4414
+0.09%
2011-11-04
₹10.4324
+0.02%