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- Quarterly Dividend
Tata Mutual Fund
₹10.1427
-0.30%
Scheme Code
113198
NAV Date
2011-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01AU2
ISIN (Reinvest)
—
Last 30 days
2011-09-05
₹10.1427
-0.30%
2011-09-02
₹10.1728
+0.05%
2011-08-30
₹10.1673
+0.02%
2011-08-29
₹10.1654
+0.08%
2011-08-26
₹10.1574
+0.03%
2011-08-25
₹10.1548
+0.03%
2011-08-24
₹10.1521
+0.03%
2011-08-23
₹10.1494
+0.03%
2011-08-22
₹10.1468
+0.11%
2011-08-18
₹10.1361
+0.03%
2011-08-17
₹10.1334
+0.03%
2011-08-16
₹10.1308
+0.11%
2011-08-12
₹10.1201
+0.03%
2011-08-11
₹10.1174
+0.03%
2011-08-10
₹10.1147
+0.03%
2011-08-09
₹10.1121
+0.03%
2011-08-08
₹10.1094
+0.08%
2011-08-05
₹10.1014
+0.03%
2011-08-04
₹10.0987
+0.03%
2011-08-03
₹10.0961
+0.03%
2011-08-02
₹10.0934
+0.03%
2011-08-01
₹10.0907
+0.08%
2011-07-29
₹10.0827
+0.03%
2011-07-28
₹10.0801
+0.03%
2011-07-27
₹10.0774
+0.03%
2011-07-26
₹10.0747
+0.03%
2011-07-25
₹10.0720
+0.08%
2011-07-22
₹10.0640
+0.03%
2011-07-21
₹10.0614
+0.03%
2011-07-20
₹10.0587
+0.03%