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 (28-2-11) Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
102067
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-03-01
₹12.8756
+0.01%
2011-02-28
₹12.8745
+0.20%
2011-02-25
₹12.8494
+0.03%
2011-02-24
₹12.8459
-0.04%
2011-02-23
₹12.8512
-0.01%
2011-02-22
₹12.8520
+0.08%
2011-02-21
₹12.8417
+0.18%
2011-02-18
₹12.8184
-0.04%
2011-02-17
₹12.8236
+0.11%
2011-02-15
₹12.8092
-0.00%
2011-02-14
₹12.8095
+0.19%
2011-02-11
₹12.7850
+0.00%
2011-02-10
₹12.7848
+0.09%
2011-02-09
₹12.7727
+0.07%
2011-02-08
₹12.7634
+0.09%
2011-02-07
₹12.7515
+0.02%
2011-02-04
₹12.7487
-0.09%
2011-02-03
₹12.7597
-0.04%
2011-02-02
₹12.7652
+0.03%
2011-02-01
₹12.7619
-0.04%
2011-01-31
₹12.7676
-0.03%
2011-01-28
₹12.7708
+0.05%
2011-01-27
₹12.7641
+0.06%
2011-01-25
₹12.7559
+0.23%
2011-01-24
₹12.7270
-0.00%
2011-01-21
₹12.7271
-0.11%
2011-01-20
₹12.7412
+0.10%
2011-01-19
₹12.7287
+0.02%
2011-01-18
₹12.7267
+0.04%