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 - 3 Scheme A - Regular Plan - Growth
Tata Mutual Fund
₹10.2788
+0.01%
Scheme Code
110568
NAV Date
2009-01-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-28
₹10.2788
+0.01%
2009-01-27
₹10.2778
+0.09%
2009-01-23
₹10.2683
+0.02%
2009-01-22
₹10.2658
+0.03%
2009-01-21
₹10.2632
+0.03%
2009-01-20
₹10.2603
+0.03%
2009-01-19
₹10.2574
+0.08%
2009-01-16
₹10.2488
+0.03%
2009-01-15
₹10.2459
+0.03%
2009-01-14
₹10.2430
+0.03%
2009-01-13
₹10.2401
+0.02%
2009-01-12
₹10.2377
+0.09%
2009-01-09
₹10.2289
+0.05%
2009-01-07
₹10.2237
+0.02%
2009-01-06
₹10.2212
+0.03%
2009-01-05
₹10.2186
+0.08%
2009-01-02
₹10.2108
+0.02%
2009-01-01
₹10.2083
+0.13%
2008-12-31
₹10.1948
+0.03%
2008-12-30
₹10.1920
+0.03%
2008-12-29
₹10.1893
+0.09%
2008-12-26
₹10.1806
+0.06%
2008-12-24
₹10.1750
+0.03%
2008-12-23
₹10.1721
+0.03%
2008-12-22
₹10.1693
+0.08%
2008-12-19
₹10.1608
+0.03%
2008-12-18
₹10.1580
+0.03%
2008-12-17
₹10.1551
+0.03%
2008-12-16
₹10.1523
+0.03%
2008-12-15
₹10.1495
+0.08%