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.

checking data freshness…

Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend

Tata Mutual Fund
₹18.1549
-0.02%
Scheme Code
119945
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01OR9
ISIN (Reinvest)
INF277K01OS7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119945
Last 30 days
2018-06-01
₹18.1549
-0.02%
2018-05-31
₹18.1589
-0.30%
2018-05-30
₹18.2127
-0.03%
2018-05-29
₹18.2182
-0.09%
2018-05-28
₹18.2355
+0.29%
2018-05-25
₹18.1819
+0.28%
2018-05-24
₹18.1317
-0.06%
2018-05-23
₹18.1417
-0.07%
2018-05-22
₹18.1548
-0.02%
2018-05-21
₹18.1585
-0.04%
2018-05-18
₹18.1663
+0.27%
2018-05-17
₹18.1181
+0.04%
2018-05-16
₹18.1111
+0.02%
2018-05-15
₹18.1077
-0.14%
2018-05-14
₹18.1323
-0.32%
2018-05-11
₹18.1899
-0.00%
2018-05-10
₹18.1904
-0.09%
2018-05-09
₹18.2059
-0.36%
2018-05-08
₹18.2711
+0.00%
2018-05-07
₹18.2703
+0.44%
2018-05-04
₹18.1905
+0.00%
2018-05-03
₹18.1896
+0.04%
2018-05-02
₹18.1821
+0.17%
2018-04-27
₹18.1517
+0.00%
2018-04-26
₹18.1512
-0.02%
2018-04-25
₹18.1540
-0.25%
2018-04-24
₹18.1995
+0.22%
2018-04-23
₹18.1602
-0.15%
2018-04-20
₹18.1869
-0.27%
2018-04-19
₹18.2364
-0.45%