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- Growth
Tata Mutual Fund
₹10.8120
+0.08%
Scheme Code
113199
NAV Date
2011-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01AT4
ISIN (Reinvest)
—
Last 30 days
2011-09-05
₹10.8120
+0.08%
2011-09-02
₹10.8029
+0.05%
2011-08-30
₹10.7971
+0.02%
2011-08-29
₹10.7950
+0.08%
2011-08-26
₹10.7865
+0.03%
2011-08-25
₹10.7837
+0.03%
2011-08-24
₹10.7809
+0.03%
2011-08-23
₹10.7780
+0.03%
2011-08-22
₹10.7752
+0.10%
2011-08-18
₹10.7639
+0.03%
2011-08-17
₹10.7610
+0.03%
2011-08-16
₹10.7582
+0.11%
2011-08-12
₹10.7469
+0.03%
2011-08-11
₹10.7440
+0.03%
2011-08-10
₹10.7412
+0.03%
2011-08-09
₹10.7384
+0.03%
2011-08-08
₹10.7355
+0.08%
2011-08-05
₹10.7270
+0.03%
2011-08-04
₹10.7242
+0.03%
2011-08-03
₹10.7214
+0.03%
2011-08-02
₹10.7185
+0.03%
2011-08-01
₹10.7157
+0.08%
2011-07-29
₹10.7072
+0.03%
2011-07-28
₹10.7044
+0.03%
2011-07-27
₹10.7015
+0.03%
2011-07-26
₹10.6987
+0.03%
2011-07-25
₹10.6959
+0.08%
2011-07-22
₹10.6874
+0.03%
2011-07-21
₹10.6845
+0.03%
2011-07-20
₹10.6817
+0.03%