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 - Long Term Plan- Regular Plan - Growth

Tata Mutual Fund
₹2083.3180
0.00%
Scheme Code
102155
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01YF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102155
Last 30 days
2015-11-17
₹2083.3180
0.00%
2015-11-16
₹2083.3180
+0.04%
2015-11-13
₹2082.5384
+0.12%
2015-11-10
₹2080.0006
+0.02%
2015-11-09
₹2079.6184
+0.05%
2015-11-06
₹2078.5027
+0.02%
2015-11-05
₹2078.1326
+0.02%
2015-11-04
₹2077.7626
+0.02%
2015-11-03
₹2077.3938
+0.02%
2015-11-02
₹2077.0242
+0.05%
2015-10-30
₹2075.9156
+0.02%
2015-10-29
₹2075.5473
+0.02%
2015-10-28
₹2075.1796
+0.02%
2015-10-27
₹2074.8088
+0.02%
2015-10-26
₹2074.4267
+0.05%
2015-10-23
₹2073.3086
+0.04%
2015-10-21
₹2072.5662
+0.02%
2015-10-20
₹2072.1932
+0.02%
2015-10-19
₹2071.8222
+0.05%
2015-10-16
₹2070.7071
+0.02%
2015-10-15
₹2070.3351
+0.02%
2015-10-14
₹2069.9645
+0.02%
2015-10-13
₹2069.5995
+0.02%
2015-10-12
₹2069.2323
+0.05%
2015-10-09
₹2068.1302
+0.02%
2015-10-08
₹2067.7613
+0.02%
2015-10-07
₹2067.3924
+0.02%
2015-10-06
₹2067.0282
+0.02%
2015-10-05
₹2066.6654
+0.07%
2015-10-01
₹2065.2048
+0.02%