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 Fund Series 29 Scheme A Growth
Tata Mutual Fund
₹10.8619
+0.11%
Scheme Code
113451
NAV Date
2011-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01BC8
ISIN (Reinvest)
—
Last 30 days
2011-11-08
₹10.8619
+0.11%
2011-11-04
₹10.8497
+0.01%
2011-11-03
₹10.8481
+0.01%
2011-11-02
₹10.8465
+0.02%
2011-11-01
₹10.8447
+0.02%
2011-10-31
₹10.8428
+0.06%
2011-10-28
₹10.8361
+0.07%
2011-10-25
₹10.8288
+0.02%
2011-10-24
₹10.8263
+0.07%
2011-10-21
₹10.8190
+0.02%
2011-10-20
₹10.8165
+0.02%
2011-10-19
₹10.8139
+0.03%
2011-10-18
₹10.8112
+0.02%
2011-10-17
₹10.8089
+0.07%
2011-10-14
₹10.8014
+0.02%
2011-10-13
₹10.7988
+0.02%
2011-10-12
₹10.7962
+0.02%
2011-10-11
₹10.7937
+0.02%
2011-10-10
₹10.7912
+0.07%
2011-10-07
₹10.7838
+0.04%
2011-10-05
₹10.7792
+0.02%
2011-10-04
₹10.7771
+0.02%
2011-10-03
₹10.7746
+0.09%
2011-09-29
₹10.7645
+0.02%
2011-09-28
₹10.7620
+0.02%
2011-09-27
₹10.7595
+0.02%
2011-09-26
₹10.7569
+0.07%
2011-09-23
₹10.7493
+0.02%
2011-09-22
₹10.7467
+0.02%
2011-09-21
₹10.7442
+0.02%