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 39 Scheme E-Growth
Tata Mutual Fund
₹11.0197
+0.03%
Scheme Code
116677
NAV Date
2013-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01GW5
ISIN (Reinvest)
—
Last 30 days
2013-02-27
₹11.0197
+0.03%
2013-02-26
₹11.0163
+0.02%
2013-02-25
₹11.0138
+0.07%
2013-02-22
₹11.0064
+0.02%
2013-02-21
₹11.0040
+0.02%
2013-02-20
₹11.0015
+0.05%
2013-02-18
₹10.9965
+0.07%
2013-02-15
₹10.9891
+0.02%
2013-02-14
₹10.9866
+0.02%
2013-02-13
₹10.9841
+0.02%
2013-02-12
₹10.9816
+0.02%
2013-02-11
₹10.9791
+0.07%
2013-02-08
₹10.9717
+0.02%
2013-02-07
₹10.9692
+0.02%
2013-02-06
₹10.9668
+0.02%
2013-02-05
₹10.9643
+0.02%
2013-02-04
₹10.9618
+0.07%
2013-02-01
₹10.9544
+0.02%
2013-01-31
₹10.9519
+0.02%
2013-01-30
₹10.9494
+0.02%
2013-01-29
₹10.9469
+0.02%
2013-01-28
₹10.9444
+0.09%
2013-01-24
₹10.9345
+0.02%
2013-01-23
₹10.9320
+0.02%
2013-01-22
₹10.9296
+0.02%
2013-01-21
₹10.9271
+0.07%
2013-01-18
₹10.9197
+0.02%
2013-01-17
₹10.9172
+0.02%
2013-01-16
₹10.9147
+0.02%
2013-01-15
₹10.9122
+0.02%