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 - 2 Scheme B Regular Plan Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
109230
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
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
-100.00%
2009-08-24
₹11.1581
+0.01%
2009-08-21
₹11.1574
+0.00%
2009-08-20
₹11.1572
+0.01%
2009-08-18
₹11.1559
+0.01%
2009-08-17
₹11.1552
+0.02%
2009-08-14
₹11.1535
+0.00%
2009-08-13
₹11.1531
+0.01%
2009-08-12
₹11.1525
+0.01%
2009-08-11
₹11.1518
+0.01%
2009-08-10
₹11.1510
+0.04%
2009-08-07
₹11.1460
+0.02%
2009-08-06
₹11.1443
+0.02%
2009-08-05
₹11.1424
+0.02%
2009-08-04
₹11.1405
+0.02%
2009-08-03
₹11.1385
+0.05%
2009-07-31
₹11.1327
+0.02%
2009-07-30
₹11.1308
+0.02%
2009-07-29
₹11.1288
+0.02%
2009-07-28
₹11.1269
+0.02%
2009-07-27
₹11.1249
+0.05%