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 - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
110116
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
-100.00%
2010-04-26
₹10.0000
-14.67%
2010-04-23
₹11.7189
+0.01%
2010-04-22
₹11.7177
+0.01%
2010-04-21
₹11.7166
+0.01%
2010-04-20
₹11.7153
+0.01%
2010-04-19
₹11.7142
+0.05%
2010-04-16
₹11.7085
+0.05%
2010-04-15
₹11.7031
+0.03%
2010-04-13
₹11.6995
+0.01%
2010-04-12
₹11.6978
+0.04%
2010-04-09
₹11.6928
+0.01%
2010-04-08
₹11.6911
+0.01%
2010-04-07
₹11.6895
+0.01%
2010-04-06
₹11.6878
+0.16%
2010-04-05
₹11.6687
+0.07%
2010-03-31
₹11.6600
+0.01%
2010-03-30
₹11.6583
+0.01%
2010-03-29
₹11.6566
+0.04%
2010-03-26
₹11.6514
+0.01%
2010-03-25
₹11.6497
+0.03%