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 (28-2-13) Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
102086
NAV Date
2013-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-08
₹0.0000
—
2013-04-29
₹0.0000
-100.00%
2013-02-28
₹15.3261
-0.39%
2013-02-27
₹15.3854
+0.05%
2013-02-26
₹15.3782
-0.07%
2013-02-25
₹15.3891
+0.03%
2013-02-22
₹15.3840
+0.07%
2013-02-21
₹15.3726
-0.06%
2013-02-20
₹15.3815
+0.21%
2013-02-18
₹15.3489
+0.05%
2013-02-15
₹15.3417
-0.06%
2013-02-14
₹15.3513
+0.15%
2013-02-13
₹15.3278
+0.20%
2013-02-12
₹15.2967
-0.07%
2013-02-11
₹15.3078
-0.02%
2013-02-08
₹15.3111
+0.20%
2013-02-07
₹15.2799
+0.29%
2013-02-06
₹15.2353
+0.14%
2013-02-05
₹15.2138
+0.13%
2013-02-04
₹15.1939
-0.13%
2013-02-01
₹15.2138
+0.07%
2013-01-31
₹15.2037
-0.12%
2013-01-30
₹15.2221
-0.23%
2013-01-29
₹15.2571
+0.04%
2013-01-28
₹15.2512
+0.18%
2013-01-24
₹15.2234
-0.09%
2013-01-23
₹15.2370
-0.15%
2013-01-22
₹15.2603
+0.02%
2013-01-21
₹15.2570
-0.02%
2013-01-18
₹15.2594
-0.09%