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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.

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Tata Fixed Tenure Fund Series 2 Scheme B- Growth

Tata Mutual Fund
₹13.4295
-0.09%
Scheme Code
115697
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01FA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115697
Last 30 days
2014-10-08
₹13.4295
-0.09%
2014-10-07
₹13.4417
+0.10%
2014-10-01
₹13.4286
+0.02%
2014-09-30
₹13.4264
+0.02%
2014-09-29
₹13.4242
+0.05%
2014-09-26
₹13.4175
+0.02%
2014-09-25
₹13.4153
+0.02%
2014-09-24
₹13.4131
+0.02%
2014-09-23
₹13.4109
+0.02%
2014-09-22
₹13.4087
+0.05%
2014-09-19
₹13.4020
+0.02%
2014-09-18
₹13.3998
+0.02%
2014-09-17
₹13.3973
+0.02%
2014-09-16
₹13.3951
+0.02%
2014-09-15
₹13.3928
+0.05%
2014-09-12
₹13.3863
+0.02%
2014-09-11
₹13.3842
+0.02%
2014-09-10
₹13.3820
+0.02%
2014-09-09
₹13.3798
+0.02%
2014-09-08
₹13.3777
+0.05%
2014-09-05
₹13.3709
+0.02%
2014-09-04
₹13.3686
+0.02%
2014-09-03
₹13.3665
+0.01%
2014-09-02
₹13.3645
+0.01%
2014-09-01
₹13.3629
+0.05%
2014-08-28
₹13.3563
+0.02%
2014-08-27
₹13.3542
+0.10%
2014-08-26
₹13.3405
-0.02%
2014-08-25
₹13.3430
+0.05%
2014-08-22
₹13.3363
+0.00%