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 Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund
₹15.9733
+0.00%
Scheme Code
119946
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01OT5
ISIN (Reinvest)
INF277K01OU3
Last 30 days
2017-10-27
₹15.9733
+0.00%
2017-10-26
₹15.9728
+0.06%
2017-10-25
₹15.9628
-0.00%
2017-10-24
₹15.9629
+0.08%
2017-10-23
₹15.9505
-0.10%
2017-10-18
₹15.9658
+0.03%
2017-10-17
₹15.9605
-0.01%
2017-10-16
₹15.9626
+0.07%
2017-10-13
₹15.9512
+0.18%
2017-10-12
₹15.9232
-0.06%
2017-10-11
₹15.9332
+0.00%
2017-10-10
₹15.9329
+0.07%
2017-10-09
₹15.9213
-0.04%
2017-10-06
₹15.9279
-0.01%
2017-10-05
₹15.9300
-0.10%
2017-10-04
₹15.9460
-0.18%
2017-10-03
₹15.9750
+0.19%
2017-09-29
₹15.9447
-0.06%
2017-09-28
₹15.9541
+0.10%
2017-09-27
₹15.9380
+0.05%
2017-09-26
₹15.9301
-0.19%
2017-09-25
₹15.9603
+0.18%
2017-09-22
₹15.9313
+0.02%
2017-09-21
₹15.9283
-0.37%
2017-09-20
₹15.9868
+0.10%
2017-09-19
₹15.9716
+0.03%
2017-09-18
₹15.9673
+0.01%
2017-09-15
₹15.9653
-1.33%
2017-09-14
₹16.1811
-0.00%
2017-09-13
₹16.1812
-0.07%