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 Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
107460
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
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
-100.00%
2009-04-06
₹10.0000
-9.15%
2009-04-02
₹11.0074
+0.01%
2009-03-31
₹11.0062
+0.01%
2009-03-30
₹11.0055
+0.01%
2009-03-26
₹11.0044
+0.00%
2009-03-25
₹11.0041
+0.00%
2009-03-24
₹11.0038
+0.00%
2009-03-23
₹11.0034
+0.01%
2009-03-20
₹11.0019
+0.01%
2009-03-19
₹11.0012
+0.01%
2009-03-18
₹11.0006
+0.01%
2009-03-17
₹11.0000
+0.00%
2009-03-16
₹10.9995
+0.05%
2009-03-13
₹10.9942
+0.02%
2009-03-12
₹10.9919
+0.07%
2009-03-09
₹10.9845
+0.07%