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 Life Sciences & Technology Fund - Growth
Tata Mutual Fund
₹70.1412
-0.35%
Scheme Code
101000
NAV Date
2012-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01824
ISIN (Reinvest)
—
Last 30 days
2012-09-14
₹70.1412
-0.35%
2012-09-13
₹70.3856
-0.54%
2012-09-12
₹70.7665
+0.58%
2012-09-11
₹70.3554
+1.13%
2012-09-10
₹69.5677
+1.12%
2012-09-07
₹68.7953
+0.49%
2012-09-06
₹68.4578
+0.88%
2012-09-05
₹67.8618
-0.22%
2012-09-04
₹68.0100
+0.22%
2012-09-03
₹67.8639
-0.22%
2012-08-31
₹68.0154
+0.64%
2012-08-30
₹67.5845
+0.72%
2012-08-29
₹67.1015
-0.08%
2012-08-28
₹67.1534
-0.40%
2012-08-27
₹67.4223
-0.42%
2012-08-24
₹67.7099
-0.13%
2012-08-23
₹67.8012
+0.83%
2012-08-22
₹67.2446
-0.31%
2012-08-21
₹67.4558
+0.46%
2012-08-17
₹67.1499
+0.72%
2012-08-16
₹66.6670
-0.01%
2012-08-14
₹66.6769
-0.05%
2012-08-13
₹66.7101
+0.65%
2012-08-10
₹66.2816
+0.00%
2012-08-09
₹66.2804
-0.93%
2012-08-08
₹66.9053
+0.18%
2012-08-07
₹66.7832
-0.09%
2012-08-06
₹66.8429
+0.58%
2012-08-03
₹66.4564
+0.03%
2012-08-02
₹66.4375
-0.28%