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 B - Super High Investment Plan - Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112164
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-25
₹11.1237
+0.05%
2011-04-21
₹11.1179
+0.02%
2011-04-20
₹11.1162
+0.01%
2011-04-19
₹11.1146
+0.02%
2011-04-18
₹11.1129
+0.05%
2011-04-15
₹11.1075
+0.03%
2011-04-13
₹11.1038
+0.04%
2011-04-11
₹11.0998
+0.06%
2011-04-08
₹11.0937
+0.02%
2011-04-07
₹11.0917
+0.02%
2011-04-06
₹11.0897
+0.02%
2011-04-05
₹11.0872
+0.14%
2011-03-31
₹11.0717
+0.05%
2011-03-30
₹11.0663
+0.02%
2011-03-29
₹11.0640
+0.03%
2011-03-28
₹11.0612
+0.08%
2011-03-25
₹11.0529
+0.03%
2011-03-24
₹11.0501
+0.03%
2011-03-23
₹11.0473
+0.03%
2011-03-22
₹11.0445
+0.02%
2011-03-21
₹11.0422
+0.06%
2011-03-18
₹11.0360
+0.02%
2011-03-17
₹11.0333
+0.02%
2011-03-16
₹11.0306
+0.02%
2011-03-15
₹11.0279
+0.02%
2011-03-14
₹11.0254
+0.07%
2011-03-11
₹11.0174
+0.04%
2011-03-10
₹11.0135
+0.01%
2011-03-09
₹11.0119
+0.02%