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 Floating Rate Fund - Long Term Plan - Direct Plan- Growth
Tata Mutual Fund
₹2082.3437
0.00%
Scheme Code
119952
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01YG1
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹2082.3437
0.00%
2015-11-16
₹2082.3437
+0.04%
2015-11-13
₹2081.5636
+0.06%
2015-11-10
₹2080.4081
+0.02%
2015-11-09
₹2080.0254
+0.05%
2015-11-06
₹2078.9082
+0.02%
2015-11-05
₹2078.5376
+0.02%
2015-11-04
₹2078.1671
+0.02%
2015-11-03
₹2077.7978
+0.02%
2015-11-02
₹2077.4277
+0.05%
2015-10-30
₹2076.3177
+0.02%
2015-10-29
₹2075.9488
+0.02%
2015-10-28
₹2075.5807
+0.02%
2015-10-27
₹2075.2094
+0.02%
2015-10-26
₹2074.8268
+0.05%
2015-10-23
₹2073.7072
+0.04%
2015-10-21
₹2072.9639
+0.02%
2015-10-20
₹2072.5914
+0.02%
2015-10-19
₹2072.2199
+0.05%
2015-10-16
₹2071.1034
+0.02%
2015-10-15
₹2070.7309
+0.02%
2015-10-14
₹2070.3599
+0.02%
2015-10-13
₹2069.9944
+0.02%
2015-10-12
₹2069.6264
+0.05%
2015-10-09
₹2068.5230
+0.02%
2015-10-08
₹2068.1536
+0.02%
2015-10-07
₹2067.7840
+0.02%
2015-10-06
₹2067.4193
+0.02%
2015-10-05
₹2067.0564
+0.07%
2015-10-01
₹2065.5940
+0.02%