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.

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Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund
₹1022.9247
0.00%
Scheme Code
102154
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DM3
ISIN (Reinvest)
INF277K01493
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102154
Last 30 days
2015-11-17
₹1022.9247
0.00%
2015-11-16
₹1022.9247
+0.04%
2015-11-13
₹1022.5419
+0.06%
2015-11-10
₹1021.9749
+0.02%
2015-11-09
₹1021.7871
+0.05%
2015-11-06
₹1021.2389
+0.02%
2015-11-05
₹1021.0571
+0.02%
2015-11-04
₹1020.8753
+0.02%
2015-11-03
₹1020.6941
+0.02%
2015-11-02
₹1020.5125
+0.05%
2015-10-30
₹1019.9678
+0.02%
2015-10-29
₹1019.7868
+0.02%
2015-10-28
₹1019.6062
+0.02%
2015-10-27
₹1019.4240
+0.02%
2015-10-26
₹1019.2362
+0.05%
2015-10-23
₹1018.6869
+0.04%
2015-10-21
₹1018.3221
+0.02%
2015-10-20
₹1018.1394
-0.11%
2015-10-19
₹1019.2327
+0.05%
2015-10-16
₹1018.6840
+0.02%
2015-10-15
₹1018.5010
+0.02%
2015-10-14
₹1018.3187
+0.02%
2015-10-13
₹1018.1394
-0.11%
2015-10-12
₹1019.2252
+0.05%
2015-10-09
₹1018.6821
+0.02%
2015-10-08
₹1018.5004
+0.02%
2015-10-07
₹1018.3186
+0.02%
2015-10-06
₹1018.1394
-0.11%
2015-10-05
₹1019.2197
+0.07%
2015-10-01
₹1018.4993
+0.02%