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 M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund
₹13.1032
+0.06%
Scheme Code
102280
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01EC2
ISIN (Reinvest)
INF277K01873
Last 30 days
2015-08-28
₹13.1032
+0.06%
2015-08-27
₹13.0948
+0.49%
2015-08-26
₹13.0304
-0.06%
2015-08-25
₹13.0388
+0.32%
2015-08-24
₹12.9968
-1.48%
2015-08-21
₹13.1923
-0.14%
2015-08-20
₹13.2104
-0.19%
2015-08-19
₹13.2357
+0.36%
2015-08-17
₹13.1876
-0.05%
2015-08-14
₹13.1945
+0.41%
2015-08-13
₹13.1406
-0.32%
2015-08-12
₹13.1831
-0.26%
2015-08-11
₹13.2176
-0.10%
2015-08-10
₹13.2309
+0.12%
2015-08-07
₹13.2156
-0.04%
2015-08-06
₹13.2210
+0.14%
2015-08-05
₹13.2031
+0.18%
2015-08-04
₹13.1799
+0.10%
2015-08-03
₹13.1670
+0.11%
2015-07-31
₹13.1526
+0.34%
2015-07-30
₹13.1080
+0.03%
2015-07-29
₹13.1036
+0.20%
2015-07-28
₹13.0779
+0.21%
2015-07-27
₹13.0504
-0.22%
2015-07-24
₹13.0795
-0.13%
2015-07-23
₹13.0966
+0.04%
2015-07-22
₹13.0911
+0.16%
2015-07-21
₹13.0701
-0.19%
2015-07-20
₹13.0954
-0.04%
2015-07-17
₹13.1003
+0.04%