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 2 Scheme A Growth
Tata Mutual Fund
₹13.4151
+0.05%
Scheme Code
115465
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01ER0
ISIN (Reinvest)
—
Last 30 days
2014-07-14
₹13.4151
+0.05%
2014-07-11
₹13.4084
+0.02%
2014-07-10
₹13.4063
+0.14%
2014-07-09
₹13.3871
-0.06%
2014-07-08
₹13.3953
-0.24%
2014-07-07
₹13.4277
+0.11%
2014-07-04
₹13.4135
+0.08%
2014-07-03
₹13.4026
+0.04%
2014-07-02
₹13.3972
+0.18%
2014-06-30
₹13.3732
+0.24%
2014-06-27
₹13.3410
+0.07%
2014-06-26
₹13.3315
-0.11%
2014-06-25
₹13.3467
-0.04%
2014-06-24
₹13.3518
+0.22%
2014-06-23
₹13.3227
+0.06%
2014-06-20
₹13.3146
-0.05%
2014-06-19
₹13.3214
+0.01%
2014-06-18
₹13.3194
-0.18%
2014-06-17
₹13.3429
+0.37%
2014-06-16
₹13.2942
+0.06%
2014-06-13
₹13.2864
-0.28%
2014-06-12
₹13.3234
+0.10%
2014-06-11
₹13.3104
-0.29%
2014-06-10
₹13.3495
-0.17%
2014-06-09
₹13.3727
+0.25%
2014-06-06
₹13.3390
+0.43%
2014-06-05
₹13.2824
+0.21%
2014-06-04
₹13.2549
+0.24%
2014-06-03
₹13.2232
+0.16%
2014-06-02
₹13.2027
+0.51%