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 Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan
Tata Mutual Fund
₹11.9610
-0.04%
Scheme Code
119873
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01PE4
ISIN (Reinvest)
INF277K01PF1
Last 30 days
2017-10-27
₹11.9610
-0.04%
2017-10-26
₹11.9657
+0.08%
2017-10-25
₹11.9565
+0.02%
2017-10-24
₹11.9546
+0.04%
2017-10-23
₹11.9499
-0.03%
2017-10-18
₹11.9533
+0.02%
2017-10-17
₹11.9514
-0.02%
2017-10-16
₹11.9542
+0.06%
2017-10-13
₹11.9473
+0.10%
2017-10-12
₹11.9348
+0.01%
2017-10-11
₹11.9342
+0.03%
2017-10-10
₹11.9312
+0.06%
2017-10-09
₹11.9246
+0.01%
2017-10-06
₹11.9236
-0.03%
2017-10-05
₹11.9267
-0.07%
2017-10-04
₹11.9352
-0.12%
2017-10-03
₹11.9501
+0.14%
2017-09-29
₹11.9333
+0.01%
2017-09-28
₹11.9321
+0.07%
2017-09-27
₹11.9236
-0.02%
2017-09-26
₹11.9260
-0.07%
2017-09-25
₹11.9347
+0.13%
2017-09-22
₹11.9193
+0.01%
2017-09-21
₹11.9177
-0.32%
2017-09-20
₹11.9559
+0.07%
2017-09-19
₹11.9480
+0.03%
2017-09-18
₹11.9445
-0.02%
2017-09-15
₹11.9467
-1.57%
2017-09-14
₹12.1377
+0.01%
2017-09-13
₹12.1361
-0.07%