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 C Periodic Dividend
Tata Mutual Fund
₹10.0195
-5.27%
Scheme Code
114387
NAV Date
2012-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BL9
ISIN (Reinvest)
—
Last 30 days
2012-01-05
₹10.0195
-5.27%
2012-01-04
₹10.5773
+0.02%
2012-01-03
₹10.5752
+0.02%
2012-01-02
₹10.5735
+0.06%
2011-12-30
₹10.5672
+0.02%
2011-12-29
₹10.5652
+0.00%
2011-12-28
₹10.5649
+0.02%
2011-12-27
₹10.5627
+0.02%
2011-12-26
₹10.5604
+0.06%
2011-12-23
₹10.5537
+0.02%
2011-12-22
₹10.5515
+0.02%
2011-12-21
₹10.5493
+0.02%
2011-12-20
₹10.5470
+0.02%
2011-12-19
₹10.5448
+0.07%
2011-12-16
₹10.5378
+0.02%
2011-12-15
₹10.5354
+0.02%
2011-12-14
₹10.5331
+0.02%
2011-12-13
₹10.5306
+0.02%
2011-12-12
₹10.5282
+0.07%
2011-12-09
₹10.5208
+0.02%
2011-12-08
₹10.5183
+0.02%
2011-12-07
₹10.5159
+0.05%
2011-12-05
₹10.5109
+0.07%
2011-12-02
₹10.5034
+0.02%
2011-12-01
₹10.5009
+0.02%
2011-11-30
₹10.4984
+0.02%
2011-11-29
₹10.4959
+0.02%
2011-11-28
₹10.4933
+0.07%
2011-11-25
₹10.4856
+0.02%
2011-11-24
₹10.4830
+0.02%