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 - Super High Investment Plan - Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112144
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
-10.82%
2011-03-31
₹11.2130
+0.03%
2011-03-30
₹11.2095
+0.01%
2011-03-29
₹11.2081
+0.02%
2011-03-28
₹11.2054
+0.07%
2011-03-25
₹11.1973
+0.02%
2011-03-24
₹11.1947
+0.02%
2011-03-23
₹11.1920
+0.02%
2011-03-22
₹11.1893
+0.02%
2011-03-21
₹11.1866
+0.07%
2011-03-18
₹11.1786
+0.02%
2011-03-17
₹11.1759
+0.02%
2011-03-16
₹11.1732
+0.02%
2011-03-15
₹11.1705
+0.02%
2011-03-14
₹11.1679
+0.07%
2011-03-11
₹11.1598
+0.02%
2011-03-10
₹11.1571
+0.02%
2011-03-09
₹11.1544
+0.02%
2011-03-08
₹11.1517
+0.02%
2011-03-07
₹11.1490
+0.07%
2011-03-04
₹11.1408
+0.02%
2011-03-03
₹11.1381
+0.05%
2011-03-01
₹11.1327
+0.02%
2011-02-28
₹11.1300
+0.07%
2011-02-25
₹11.1218
+0.03%
2011-02-24
₹11.1190
+0.02%
2011-02-23
₹11.1163
+0.02%
2011-02-22
₹11.1136
+0.03%
2011-02-21
₹11.1108
+0.08%