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 Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112139
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-05
₹10.0000
-10.19%
2011-03-31
₹11.1351
+0.03%
2011-03-30
₹11.1318
+0.01%
2011-03-29
₹11.1306
+0.02%
2011-03-28
₹11.1284
+0.06%
2011-03-25
₹11.1218
+0.02%
2011-03-24
₹11.1197
+0.02%
2011-03-23
₹11.1175
+0.02%
2011-03-22
₹11.1153
+0.02%
2011-03-21
₹11.1131
+0.06%
2011-03-18
₹11.1066
+0.02%
2011-03-17
₹11.1044
+0.02%
2011-03-16
₹11.1022
+0.02%
2011-03-15
₹11.1001
+0.02%
2011-03-14
₹11.0979
+0.06%
2011-03-11
₹11.0913
+0.02%
2011-03-10
₹11.0891
+0.02%
2011-03-09
₹11.0869
+0.02%
2011-03-08
₹11.0847
+0.02%
2011-03-07
₹11.0825
+0.06%
2011-03-04
₹11.0758
+0.02%
2011-03-03
₹11.0736
+0.04%
2011-03-01
₹11.0692
+0.02%
2011-02-28
₹11.0670
+0.06%
2011-02-25
₹11.0603
+0.02%
2011-02-24
₹11.0580
+0.02%
2011-02-23
₹11.0558
+0.02%
2011-02-22
₹11.0536
+0.02%
2011-02-21
₹11.0514
+0.06%