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 High Fund - Dividend Opt
Tata Mutual Fund
₹18.8317
-0.03%
Scheme Code
101902
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01DO9
ISIN (Reinvest)
INF277K01543
Last 30 days
2017-10-27
₹18.8317
-0.03%
2017-10-26
₹18.8366
+0.09%
2017-10-25
₹18.8194
-0.12%
2017-10-24
₹18.8427
+0.11%
2017-10-23
₹18.8218
-0.16%
2017-10-18
₹18.8514
+0.10%
2017-10-17
₹18.8330
-0.16%
2017-10-16
₹18.8630
+0.03%
2017-10-13
₹18.8568
+0.19%
2017-10-12
₹18.8212
-0.03%
2017-10-11
₹18.8265
+0.09%
2017-10-10
₹18.8099
+0.16%
2017-10-09
₹18.7796
-0.00%
2017-10-06
₹18.7799
-0.09%
2017-10-05
₹18.7975
-0.19%
2017-10-04
₹18.8327
-0.34%
2017-10-03
₹18.8974
+0.30%
2017-09-29
₹18.8418
-0.04%
2017-09-28
₹18.8494
+0.11%
2017-09-27
₹18.8296
-0.07%
2017-09-26
₹18.8434
-0.32%
2017-09-25
₹18.9034
+0.23%
2017-09-22
₹18.8606
+0.07%
2017-09-21
₹18.8483
-0.34%
2017-09-20
₹18.9126
+0.11%
2017-09-19
₹18.8925
+0.04%
2017-09-18
₹18.8851
-0.02%
2017-09-15
₹18.8894
-0.07%
2017-09-14
₹18.9035
+0.01%
2017-09-13
₹18.9018
-0.21%