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 27- Scheme A Growth Option
Tata Mutual Fund
₹10.8189
+0.05%
Scheme Code
113240
NAV Date
2011-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01AW8
ISIN (Reinvest)
—
Last 30 days
2011-09-07
₹10.8189
+0.05%
2011-09-06
₹10.8131
+0.02%
2011-09-05
₹10.8114
+0.05%
2011-09-02
₹10.8063
+0.06%
2011-08-30
₹10.7999
+0.02%
2011-08-29
₹10.7976
+0.08%
2011-08-26
₹10.7890
+0.03%
2011-08-25
₹10.7861
+0.03%
2011-08-24
₹10.7833
+0.03%
2011-08-23
₹10.7804
+0.03%
2011-08-22
₹10.7775
+0.11%
2011-08-18
₹10.7661
+0.03%
2011-08-17
₹10.7632
+0.03%
2011-08-16
₹10.7603
+0.11%
2011-08-12
₹10.7489
+0.03%
2011-08-11
₹10.7460
+0.03%
2011-08-10
₹10.7431
+0.03%
2011-08-09
₹10.7403
+0.03%
2011-08-08
₹10.7374
+0.08%
2011-08-05
₹10.7288
+0.03%
2011-08-04
₹10.7260
+0.03%
2011-08-03
₹10.7231
+0.03%
2011-08-02
₹10.7202
+0.03%
2011-08-01
₹10.7174
+0.08%
2011-07-29
₹10.7088
+0.03%
2011-07-28
₹10.7059
+0.03%
2011-07-27
₹10.7030
+0.03%
2011-07-26
₹10.7002
+0.03%
2011-07-25
₹10.6973
+0.08%
2011-07-22
₹10.6887
+0.03%