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 B -Dividend Payout
Tata Mutual Fund
₹10.0000
-5.07%
Scheme Code
115696
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01FB1
ISIN (Reinvest)
—
Last 30 days
2014-10-07
₹10.0000
-5.07%
2014-10-01
₹10.5340
+0.02%
2014-09-30
₹10.5323
+0.02%
2014-09-29
₹10.5305
+0.05%
2014-09-26
₹10.5253
+0.02%
2014-09-25
₹10.5236
+0.02%
2014-09-24
₹10.5219
+0.02%
2014-09-23
₹10.5201
+0.02%
2014-09-22
₹10.5184
+0.05%
2014-09-19
₹10.5132
+0.02%
2014-09-18
₹10.5114
+0.02%
2014-09-17
₹10.5097
+0.02%
2014-09-16
₹10.5079
+0.02%
2014-09-15
₹10.5061
+0.05%
2014-09-12
₹10.5010
+0.02%
2014-09-11
₹10.4994
+0.02%
2014-09-10
₹10.4976
+0.02%
2014-09-09
₹10.4960
+0.02%
2014-09-08
₹10.4943
+0.05%
2014-09-05
₹10.4890
+0.02%
2014-09-04
₹10.4869
-21.55%
2014-09-03
₹13.3669
+0.01%
2014-09-02
₹13.3649
+0.01%
2014-09-01
₹13.3633
+0.05%
2014-08-28
₹13.3567
+0.01%
2014-08-27
₹13.3547
+0.10%
2014-08-26
₹13.3409
-0.02%
2014-08-25
₹13.3434
+0.05%
2014-08-22
₹13.3368
+0.00%
2014-08-21
₹13.3363
+0.05%