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) - Payout of IDCW Option
Tata Mutual Fund
₹34.1747
-0.16%
Scheme Code
102046
NAV Date
2025-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2025-02-28
₹34.1747
-0.16%
2025-02-27
₹34.2296
-0.17%
2025-02-25
₹34.2893
-0.04%
2025-02-24
₹34.3018
+0.06%
2025-02-21
₹34.2819
-0.14%
2025-02-20
₹34.3306
-0.10%
2025-02-18
₹34.3638
+0.04%
2025-02-17
₹34.3502
+0.08%
2025-02-14
₹34.3232
+0.03%
2025-02-13
₹34.3142
-0.15%
2025-02-12
₹34.3647
+0.07%
2025-02-11
₹34.3408
+0.02%
2025-02-10
₹34.3345
-0.02%
2025-02-07
₹34.3405
-0.37%
2025-02-06
₹34.4667
+0.18%
2025-02-05
₹34.4031
+0.18%
2025-02-04
₹34.3429
-0.02%
2025-02-03
₹34.3485
+0.02%
2025-01-31
₹34.3409
-0.15%
2025-01-30
₹34.3908
+0.02%
2025-01-29
₹34.3842
-0.10%
2025-01-28
₹34.4199
-0.13%
2025-01-27
₹34.4644
+0.28%
2025-01-24
₹34.3668
+0.16%
2025-01-23
₹34.3122
-0.04%
2025-01-22
₹34.3247
+0.21%
2025-01-21
₹34.2528
+0.34%
2025-01-20
₹34.1364
+0.18%
2025-01-17
₹34.0755
-0.15%
2025-01-16
₹34.1257
+0.39%