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 C- Periodic Dividend
Tata Mutual Fund
₹10.0000
-2.55%
Scheme Code
113197
NAV Date
2011-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01AV0
ISIN (Reinvest)
—
Last 30 days
2011-09-05
₹10.0000
-2.55%
2011-09-02
₹10.2621
+0.05%
2011-08-30
₹10.2566
+0.02%
2011-08-29
₹10.2547
+0.08%
2011-08-26
₹10.2466
+0.03%
2011-08-25
₹10.2439
+0.03%
2011-08-24
₹10.2412
+0.03%
2011-08-23
₹10.2385
+0.03%
2011-08-22
₹10.2358
+0.10%
2011-08-18
₹10.2251
+0.03%
2011-08-17
₹10.2224
+0.03%
2011-08-16
₹10.2197
+0.11%
2011-08-12
₹10.2089
+0.03%
2011-08-11
₹10.2062
+0.03%
2011-08-10
₹10.2035
+0.03%
2011-08-09
₹10.2008
+0.03%
2011-08-08
₹10.1982
+0.08%
2011-08-05
₹10.1901
+0.03%
2011-08-04
₹10.1874
+0.03%
2011-08-03
₹10.1847
+0.03%
2011-08-02
₹10.1820
+0.03%
2011-08-01
₹10.1793
+0.08%
2011-07-29
₹10.1712
+0.03%
2011-07-28
₹10.1685
+0.03%
2011-07-27
₹10.1659
+0.03%
2011-07-26
₹10.1632
+0.03%
2011-07-25
₹10.1605
+0.08%
2011-07-22
₹10.1524
+0.03%
2011-07-21
₹10.1497
+0.03%
2011-07-20
₹10.1470
+0.03%