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 Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend
Tata Mutual Fund
₹10.1814
-0.12%
Scheme Code
119951
NAV Date
2014-01-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01ON8
ISIN (Reinvest)
INF277K01OO6
Last 30 days
2014-01-21
₹10.1814
-0.12%
2014-01-20
₹10.1933
+0.07%
2014-01-17
₹10.1862
+0.02%
2014-01-16
₹10.1838
+0.02%
2014-01-15
₹10.1814
-0.14%
2014-01-13
₹10.1952
+0.07%
2014-01-10
₹10.1885
+0.02%
2014-01-09
₹10.1863
+0.02%
2014-01-08
₹10.1839
+0.02%
2014-01-07
₹10.1814
-0.12%
2014-01-06
₹10.1941
+0.06%
2014-01-03
₹10.1879
+0.02%
2014-01-02
₹10.1858
+0.02%
2014-01-01
₹10.1837
+0.02%
2013-12-31
₹10.1814
-0.14%
2013-12-30
₹10.1955
+0.07%
2013-12-27
₹10.1885
+0.02%
2013-12-26
₹10.1861
+0.05%
2013-12-24
₹10.1814
-0.14%
2013-12-23
₹10.1958
+0.07%
2013-12-20
₹10.1887
+0.02%
2013-12-19
₹10.1863
+0.02%
2013-12-18
₹10.1839
+0.02%
2013-12-17
₹10.1814
-0.12%
2013-12-16
₹10.1940
+0.06%
2013-12-13
₹10.1876
+0.02%
2013-12-12
₹10.1856
+0.02%
2013-12-11
₹10.1836
+0.02%
2013-12-10
₹10.1814
-0.12%
2013-12-09
₹10.1932
+0.06%