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 (28-2-16) Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
102116
NAV Date
2013-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-10-25
₹0.0000
—
2013-05-08
₹0.0000
—
2013-04-29
₹0.0000
—
2013-02-07
₹0.0000
—
2013-01-28
₹0.0000
—
2013-01-14
₹0.0000
—
2012-06-12
₹0.0000
—
2012-04-24
₹0.0000
—
2012-04-23
₹0.0000
—
2012-03-19
₹0.0000
—
2011-06-09
₹0.0000
-100.00%
2011-03-29
₹12.8863
-0.06%
2011-03-28
₹12.8943
+0.08%
2011-03-25
₹12.8845
+0.15%
2011-03-24
₹12.8652
+0.06%
2011-03-23
₹12.8570
+0.09%
2011-03-22
₹12.8451
+0.05%
2011-03-21
₹12.8390
-0.04%
2011-03-18
₹12.8440
-0.04%
2011-03-17
₹12.8487
+0.01%
2011-03-16
₹12.8476
+0.01%
2011-03-15
₹12.8458
+0.06%
2011-03-14
₹12.8386
-0.04%
2011-03-11
₹12.8436
+0.00%
2011-03-10
₹12.8434
+0.06%
2011-03-09
₹12.8360
-0.00%
2011-03-08
₹12.8362
+0.13%
2011-03-07
₹12.8190
+0.20%
2011-03-04
₹12.7936
-0.02%
2011-03-03
₹12.7963
+0.19%