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- Half Yearly Dividend
Tata Mutual Fund
₹14.0538
+0.06%
Scheme Code
102282
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01EB4
ISIN (Reinvest)
INF277K01865
Last 30 days
2015-08-28
₹14.0538
+0.06%
2015-08-27
₹14.0448
+0.49%
2015-08-26
₹13.9757
-0.07%
2015-08-25
₹13.9848
+0.32%
2015-08-24
₹13.9397
-1.48%
2015-08-21
₹14.1494
-0.14%
2015-08-20
₹14.1688
-0.19%
2015-08-19
₹14.1960
+0.36%
2015-08-17
₹14.1444
-0.05%
2015-08-14
₹14.1517
+0.41%
2015-08-13
₹14.0940
+0.17%
2015-08-12
₹14.0698
-0.26%
2015-08-11
₹14.1066
-0.10%
2015-08-10
₹14.1208
+0.12%
2015-08-07
₹14.1044
-0.04%
2015-08-06
₹14.1102
+0.14%
2015-08-05
₹14.0911
+0.18%
2015-08-04
₹14.0663
+0.10%
2015-08-03
₹14.0525
+0.11%
2015-07-31
₹14.0371
+0.34%
2015-07-30
₹13.9896
+0.03%
2015-07-29
₹13.9849
+0.20%
2015-07-28
₹13.9574
+0.21%
2015-07-27
₹13.9281
-0.22%
2015-07-24
₹13.9592
-0.13%
2015-07-23
₹13.9774
+0.04%
2015-07-22
₹13.9716
+0.16%
2015-07-21
₹13.9491
-0.19%
2015-07-20
₹13.9762
-0.04%
2015-07-17
₹13.9814
+0.04%