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 Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund
₹25.9497
+0.04%
Scheme Code
119955
NAV Date
2017-03-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01RC4
ISIN (Reinvest)
—
Last 30 days
2017-03-17
₹25.9497
+0.04%
2017-03-16
₹25.9402
+0.04%
2017-03-15
₹25.9288
+0.12%
2017-03-14
₹25.8979
+0.05%
2017-03-10
₹25.8841
-0.08%
2017-03-09
₹25.9038
+0.06%
2017-03-08
₹25.8882
-0.03%
2017-03-07
₹25.8964
-0.04%
2017-03-06
₹25.9058
-0.05%
2017-03-03
₹25.9199
+0.04%
2017-03-02
₹25.9087
+0.03%
2017-03-01
₹25.8999
-0.11%
2017-02-28
₹25.9293
+0.05%
2017-02-27
₹25.9170
+0.13%
2017-02-23
₹25.8840
+0.07%
2017-02-22
₹25.8660
-0.04%
2017-02-20
₹25.8767
-0.01%
2017-02-17
₹25.8785
+0.01%
2017-02-16
₹25.8760
+0.07%
2017-02-15
₹25.8580
+0.04%
2017-02-14
₹25.8486
-0.04%
2017-02-13
₹25.8580
+0.04%
2017-02-10
₹25.8479
+0.10%
2017-02-09
₹25.8223
-0.18%
2017-02-08
₹25.8699
-0.52%
2017-02-07
₹26.0057
0.00%
2017-02-06
₹26.0057
-0.00%
2017-02-03
₹26.0064
+0.01%
2017-02-02
₹26.0038
+0.10%
2017-02-01
₹25.9766
+0.02%