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 B Periodic Dividend Option- payout
Tata Mutual Fund
₹10.0000
-3.02%
Scheme Code
113284
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BB0
ISIN (Reinvest)
—
Last 30 days
2011-09-20
₹10.0000
-3.02%
2011-09-19
₹10.3110
+0.05%
2011-09-16
₹10.3061
+0.02%
2011-09-15
₹10.3044
+0.02%
2011-09-14
₹10.3028
0.00%
2011-09-13
₹10.3028
+0.02%
2011-09-12
₹10.3005
+0.07%
2011-09-09
₹10.2937
+0.02%
2011-09-08
₹10.2914
+0.02%
2011-09-07
₹10.2893
+0.02%
2011-09-06
₹10.2872
+0.03%
2011-09-05
₹10.2845
+0.08%
2011-09-02
₹10.2765
+0.08%
2011-08-30
₹10.2685
+0.03%
2011-08-29
₹10.2658
+0.08%
2011-08-26
₹10.2578
+0.03%
2011-08-25
₹10.2551
+0.03%
2011-08-24
₹10.2524
+0.03%
2011-08-23
₹10.2497
+0.03%
2011-08-22
₹10.2470
+0.10%
2011-08-18
₹10.2363
+0.03%
2011-08-17
₹10.2336
+0.03%
2011-08-16
₹10.2309
+0.10%
2011-08-12
₹10.2202
+0.03%
2011-08-11
₹10.2175
+0.03%
2011-08-10
₹10.2148
+0.03%
2011-08-09
₹10.2122
+0.03%
2011-08-08
₹10.2095
+0.08%
2011-08-05
₹10.2014
+0.03%
2011-08-04
₹10.1987
+0.03%