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 30 Scheme A- Periodic Dividend
Tata Mutual Fund
₹10.4947
+0.09%
Scheme Code
114493
NAV Date
2012-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BN5
ISIN (Reinvest)
—
Last 30 days
2012-01-30
₹10.4947
+0.09%
2012-01-27
₹10.4849
+0.04%
2012-01-25
₹10.4803
+0.02%
2012-01-24
₹10.4780
+0.02%
2012-01-23
₹10.4758
+0.06%
2012-01-20
₹10.4691
+0.02%
2012-01-19
₹10.4669
+0.02%
2012-01-18
₹10.4645
+0.02%
2012-01-17
₹10.4621
+0.02%
2012-01-16
₹10.4598
+0.07%
2012-01-13
₹10.4527
+0.02%
2012-01-12
₹10.4503
+0.02%
2012-01-11
₹10.4479
+0.02%
2012-01-10
₹10.4455
+0.02%
2012-01-09
₹10.4431
+0.07%
2012-01-06
₹10.4358
+0.02%
2012-01-05
₹10.4334
+0.02%
2012-01-04
₹10.4310
+0.00%
2012-01-03
₹10.4308
+0.02%
2012-01-02
₹10.4287
+0.07%
2011-12-30
₹10.4215
+0.02%
2011-12-29
₹10.4191
+0.02%
2011-12-28
₹10.4167
+0.02%
2011-12-27
₹10.4142
+0.02%
2011-12-26
₹10.4118
+0.07%
2011-12-23
₹10.4044
+0.02%
2011-12-22
₹10.4019
+0.02%
2011-12-21
₹10.3995
+0.02%
2011-12-20
₹10.3970
+0.02%
2011-12-19
₹10.3945
+0.07%