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 26 - Scheme A - Periodic Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
112778
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01AQ0
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-04-25
₹10.0000
-6.47%
2011-04-21
₹10.6913
+0.01%
2011-04-20
₹10.6900
+0.01%
2011-04-19
₹10.6886
+0.02%
2011-04-18
₹10.6869
+0.05%
2011-04-15
₹10.6820
+0.03%
2011-04-13
₹10.6789
+0.03%
2011-04-11
₹10.6759
+0.04%
2011-04-08
₹10.6717
+0.01%
2011-04-07
₹10.6703
+0.01%
2011-04-06
₹10.6689
+0.02%
2011-04-05
₹10.6666
+0.11%
2011-03-31
₹10.6551
+0.02%
2011-03-30
₹10.6528
+0.02%
2011-03-29
₹10.6505
+0.02%
2011-03-28
₹10.6483
+0.06%
2011-03-25
₹10.6416
+0.02%
2011-03-24
₹10.6393
+0.02%
2011-03-23
₹10.6371
+0.02%
2011-03-22
₹10.6349
+0.02%
2011-03-21
₹10.6326
+0.06%
2011-03-18
₹10.6259
+0.02%
2011-03-17
₹10.6236
+0.02%
2011-03-16
₹10.6214
+0.02%
2011-03-15
₹10.6192
+0.02%
2011-03-14
₹10.6169
+0.06%
2011-03-11
₹10.6101
+0.02%
2011-03-10
₹10.6078
+0.02%
2011-03-09
₹10.6055
+0.02%