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 Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund
₹34.2334
-0.16%
Scheme Code
101945
NAV Date
2025-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2025-02-28
₹34.2334
-0.16%
2025-02-27
₹34.2883
-0.17%
2025-02-25
₹34.3457
-0.04%
2025-02-24
₹34.3583
+0.06%
2025-02-21
₹34.3383
-0.14%
2025-02-20
₹34.3872
-0.10%
2025-02-18
₹34.4204
+0.04%
2025-02-17
₹34.4068
+0.08%
2025-02-14
₹34.3798
+0.03%
2025-02-13
₹34.3707
-0.15%
2025-02-12
₹34.4213
+0.07%
2025-02-11
₹34.3973
+0.02%
2025-02-10
₹34.3911
-0.02%
2025-02-07
₹34.3971
-0.37%
2025-02-06
₹34.5235
+0.19%
2025-02-05
₹34.4597
+0.18%
2025-02-04
₹34.3994
-0.02%
2025-02-03
₹34.4050
+0.02%
2025-01-31
₹34.3974
-0.15%
2025-01-30
₹34.4474
+0.02%
2025-01-29
₹34.4408
-0.10%
2025-01-28
₹34.4766
-0.13%
2025-01-27
₹34.5212
+0.28%
2025-01-24
₹34.4234
+0.16%
2025-01-23
₹34.3687
-0.04%
2025-01-22
₹34.3813
+0.21%
2025-01-21
₹34.3092
+0.34%
2025-01-20
₹34.1926
+0.18%
2025-01-17
₹34.1316
-0.15%
2025-01-16
₹34.1819
+0.39%