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 (28-2-09) Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
102079
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
—
2011-02-04
₹0.0000
—
2010-12-23
₹0.0000
—
2010-12-16
₹0.0000
—
2010-12-14
₹0.0000
—
2010-11-03
₹0.0000
—
2010-08-10
₹0.0000
—
2010-08-05
₹0.0000
—
2010-06-21
₹0.0000
—
2010-05-03
₹0.0000
—
2009-07-07
₹0.0000
—
2009-06-29
₹0.0000
—
2009-05-25
₹0.0000
—
2009-05-20
₹0.0000
—
2009-03-17
₹0.0000
-100.00%
2009-02-27
₹12.3641
+0.92%
2009-02-26
₹12.2509
+0.59%
2009-02-25
₹12.1791
-0.80%
2009-02-24
₹12.2771
-0.87%
2009-02-19
₹12.3846
-0.30%
2009-02-18
₹12.4219
+0.40%
2009-02-17
₹12.3722
-0.61%
2009-02-16
₹12.4482
-1.10%
2009-02-13
₹12.5868
+0.00%
2009-02-12
₹12.5862
+1.09%
2009-02-11
₹12.4510
+0.81%
2009-02-10
₹12.3514
-0.91%
2009-02-09
₹12.4645
-0.81%
2009-02-06
₹12.5665
+1.12%
2009-02-05
₹12.4268
-0.17%