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 Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund
₹17.5408
-0.02%
Scheme Code
112929
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01LI4
ISIN (Reinvest)
INF277K01LJ2
Last 30 days
2018-06-01
₹17.5408
-0.02%
2018-05-31
₹17.5451
-0.30%
2018-05-30
₹17.5978
-0.03%
2018-05-29
₹17.6037
-0.10%
2018-05-28
₹17.6211
+0.28%
2018-05-25
₹17.5711
+0.27%
2018-05-24
₹17.5232
-0.06%
2018-05-23
₹17.5335
-0.08%
2018-05-22
₹17.5467
-0.02%
2018-05-21
₹17.5509
-0.05%
2018-05-18
₹17.5603
+0.26%
2018-05-17
₹17.5143
+0.04%
2018-05-16
₹17.5081
+0.02%
2018-05-15
₹17.5054
-0.14%
2018-05-14
₹17.5298
-0.33%
2018-05-11
₹17.5874
-0.01%
2018-05-10
₹17.5885
-0.09%
2018-05-09
₹17.6041
-0.36%
2018-05-08
₹17.6677
+0.00%
2018-05-07
₹17.6676
+0.43%
2018-05-04
₹17.5923
+0.00%
2018-05-03
₹17.5920
+0.04%
2018-05-02
₹17.5854
+0.15%
2018-04-27
₹17.5590
-0.00%
2018-04-26
₹17.5591
-0.02%
2018-04-25
₹17.5625
-0.25%
2018-04-24
₹17.6071
+0.21%
2018-04-23
₹17.5696
-0.12%
2018-04-20
₹17.5900
-0.28%
2018-04-19
₹17.6385
-0.45%