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 Periodic Dividend Option- payout
Tata Mutual Fund
₹10.0000
-2.68%
Scheme Code
113241
NAV Date
2011-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01AY4
ISIN (Reinvest)
—
Last 30 days
2011-09-07
₹10.0000
-2.68%
2011-09-06
₹10.2753
+0.02%
2011-09-05
₹10.2737
+0.05%
2011-09-02
₹10.2688
+0.06%
2011-08-30
₹10.2627
+0.02%
2011-08-29
₹10.2605
+0.08%
2011-08-26
₹10.2524
+0.03%
2011-08-25
₹10.2497
+0.03%
2011-08-24
₹10.2469
+0.03%
2011-08-23
₹10.2442
+0.03%
2011-08-22
₹10.2415
+0.11%
2011-08-18
₹10.2306
+0.03%
2011-08-17
₹10.2279
+0.03%
2011-08-16
₹10.2252
+0.11%
2011-08-12
₹10.2143
+0.03%
2011-08-11
₹10.2115
+0.03%
2011-08-10
₹10.2088
+0.03%
2011-08-09
₹10.2061
+0.03%
2011-08-08
₹10.2034
+0.08%
2011-08-05
₹10.1952
+0.03%
2011-08-04
₹10.1925
+0.03%
2011-08-03
₹10.1898
+0.03%
2011-08-02
₹10.1870
+0.03%
2011-08-01
₹10.1843
+0.08%
2011-07-29
₹10.1761
+0.03%
2011-07-28
₹10.1734
+0.03%
2011-07-27
₹10.1707
+0.03%
2011-07-26
₹10.1680
+0.03%
2011-07-25
₹10.1653
+0.08%
2011-07-22
₹10.1571
+0.03%