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 Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund
₹19.3984
-0.02%
Scheme Code
119944
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01OQ1
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹19.3984
-0.02%
2018-05-31
₹19.4026
-0.30%
2018-05-30
₹19.4601
-0.03%
2018-05-29
₹19.4660
-0.09%
2018-05-28
₹19.4845
+0.29%
2018-05-25
₹19.4272
+0.28%
2018-05-24
₹19.3735
-0.06%
2018-05-23
₹19.3842
-0.07%
2018-05-22
₹19.3982
-0.02%
2018-05-21
₹19.4022
-0.04%
2018-05-18
₹19.4105
+0.27%
2018-05-17
₹19.3590
+0.04%
2018-05-16
₹19.3515
+0.02%
2018-05-15
₹19.3479
-0.14%
2018-05-14
₹19.3742
-0.32%
2018-05-11
₹19.4358
-0.00%
2018-05-10
₹19.4362
-0.09%
2018-05-09
₹19.4529
-0.36%
2018-05-08
₹19.5225
+0.00%
2018-05-07
₹19.5217
+0.44%
2018-05-04
₹19.4364
+0.01%
2018-05-03
₹19.4354
+0.04%
2018-05-02
₹19.4274
+0.17%
2018-04-27
₹19.3949
+0.00%
2018-04-26
₹19.3943
-0.02%
2018-04-25
₹19.3974
-0.25%
2018-04-24
₹19.4460
+0.22%
2018-04-23
₹19.4040
-0.15%
2018-04-20
₹19.4325
-0.27%
2018-04-19
₹19.4854
-0.45%