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.
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Mutual Fund
₹12.2604
+0.02%
Scheme Code
119956
NAV Date
2016-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01RA8
ISIN (Reinvest)
INF277K01RB6
Last 30 days
2016-06-28
₹12.2604
+0.02%
2016-06-27
₹12.2574
+0.12%
2016-06-24
₹12.2428
+0.03%
2016-06-23
₹12.2392
+0.04%
2016-06-22
₹12.2341
+0.05%
2016-06-21
₹12.2285
+0.03%
2016-06-20
₹12.2253
+0.05%
2016-06-17
₹12.2191
+0.04%
2016-06-16
₹12.2145
+0.06%
2016-06-15
₹12.2077
-1.57%
2016-06-14
₹12.4029
+0.05%
2016-06-13
₹12.3971
-0.02%
2016-06-10
₹12.3997
+0.02%
2016-06-09
₹12.3969
+0.04%
2016-06-08
₹12.3922
+0.02%
2016-06-07
₹12.3903
+0.02%
2016-06-06
₹12.3883
+0.09%
2016-06-03
₹12.3770
+0.01%
2016-06-02
₹12.3754
+0.03%
2016-06-01
₹12.3712
-0.01%
2016-05-31
₹12.3725
+0.01%
2016-05-30
₹12.3718
+0.06%
2016-05-27
₹12.3650
+0.02%
2016-05-26
₹12.3623
+0.00%
2016-05-25
₹12.3620
+0.01%
2016-05-24
₹12.3605
+0.01%
2016-05-23
₹12.3592
+0.10%
2016-05-20
₹12.3471
-0.00%
2016-05-19
₹12.3475
+0.04%
2016-05-18
₹12.3426
-0.03%