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 30 Scheme A- Growth
Tata Mutual Fund
₹10.9752
+0.09%
Scheme Code
114492
NAV Date
2012-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01BM7
ISIN (Reinvest)
—
Last 30 days
2012-01-30
₹10.9752
+0.09%
2012-01-27
₹10.9650
+0.04%
2012-01-25
₹10.9602
+0.02%
2012-01-24
₹10.9578
+0.02%
2012-01-23
₹10.9555
+0.06%
2012-01-20
₹10.9485
+0.02%
2012-01-19
₹10.9461
+0.02%
2012-01-18
₹10.9437
+0.02%
2012-01-17
₹10.9412
+0.02%
2012-01-16
₹10.9387
+0.07%
2012-01-13
₹10.9313
+0.02%
2012-01-12
₹10.9288
+0.02%
2012-01-11
₹10.9263
+0.02%
2012-01-10
₹10.9238
+0.02%
2012-01-09
₹10.9213
+0.07%
2012-01-06
₹10.9137
+0.02%
2012-01-05
₹10.9112
+0.02%
2012-01-04
₹10.9086
+0.00%
2012-01-03
₹10.9084
+0.02%
2012-01-02
₹10.9062
+0.07%
2011-12-30
₹10.8987
+0.02%
2011-12-29
₹10.8962
+0.02%
2011-12-28
₹10.8936
+0.02%
2011-12-27
₹10.8911
+0.02%
2011-12-26
₹10.8885
+0.07%
2011-12-23
₹10.8808
+0.02%
2011-12-22
₹10.8782
+0.02%
2011-12-21
₹10.8757
+0.02%
2011-12-20
₹10.8731
+0.02%
2011-12-19
₹10.8704
+0.07%