mfnav.in
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 Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund
₹15.2770
-0.03%
Scheme Code
101606
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01DX0
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹15.2770
-0.03%
2017-10-26
₹15.2823
+0.06%
2017-10-25
₹15.2726
-0.02%
2017-10-24
₹15.2757
+0.04%
2017-10-23
₹15.2702
+0.00%
2017-10-18
₹15.2697
+0.02%
2017-10-17
₹15.2662
-0.01%
2017-10-16
₹15.2678
+0.05%
2017-10-13
₹15.2599
+0.09%
2017-10-12
₹15.2462
+0.01%
2017-10-11
₹15.2440
+0.02%
2017-10-10
₹15.2405
+0.06%
2017-10-09
₹15.2320
+0.01%
2017-10-06
₹15.2310
-0.03%
2017-10-05
₹15.2353
-0.10%
2017-10-04
₹15.2499
-0.12%
2017-10-03
₹15.2677
+0.20%
2017-09-29
₹15.2376
+0.03%
2017-09-28
₹15.2326
+0.08%
2017-09-27
₹15.2211
0.00%
2017-09-26
₹15.2211
-0.05%
2017-09-25
₹15.2294
+0.11%
2017-09-22
₹15.2126
-0.00%
2017-09-21
₹15.2130
-0.24%
2017-09-20
₹15.2489
+0.04%
2017-09-19
₹15.2427
+0.03%
2017-09-18
₹15.2383
-0.02%
2017-09-15
₹15.2418
-0.05%
2017-09-14
₹15.2492
-0.00%
2017-09-13
₹15.2496
-0.05%