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 29 Scheme B Growth
Tata Mutual Fund
₹10.9166
+0.10%
Scheme Code
114332
NAV Date
2011-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01BH7
ISIN (Reinvest)
—
Last 30 days
2011-12-20
₹10.9166
+0.10%
2011-12-19
₹10.9054
+0.06%
2011-12-16
₹10.8992
+0.02%
2011-12-15
₹10.8972
+0.02%
2011-12-14
₹10.8952
+0.01%
2011-12-13
₹10.8937
+0.02%
2011-12-12
₹10.8916
+0.06%
2011-12-09
₹10.8854
+0.02%
2011-12-08
₹10.8833
+0.02%
2011-12-07
₹10.8813
+0.04%
2011-12-05
₹10.8772
+0.06%
2011-12-02
₹10.8708
+0.02%
2011-12-01
₹10.8686
+0.02%
2011-11-30
₹10.8665
+0.02%
2011-11-29
₹10.8643
+0.02%
2011-11-28
₹10.8620
+0.06%
2011-11-25
₹10.8552
+0.02%
2011-11-24
₹10.8529
+0.02%
2011-11-23
₹10.8506
+0.02%
2011-11-22
₹10.8483
+0.02%
2011-11-21
₹10.8461
+0.06%
2011-11-18
₹10.8399
+0.02%
2011-11-17
₹10.8376
+0.02%
2011-11-16
₹10.8355
+0.02%
2011-11-15
₹10.8334
+0.02%
2011-11-14
₹10.8312
+0.06%
2011-11-11
₹10.8242
+0.04%
2011-11-09
₹10.8196
+0.02%
2011-11-08
₹10.8172
+0.09%
2011-11-04
₹10.8080
+0.02%