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 Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund
₹127.6240
+0.18%
Scheme Code
102329
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01634
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹127.6240
+0.18%
2017-10-26
₹127.3971
+0.36%
2017-10-25
₹126.9371
-0.06%
2017-10-24
₹127.0107
+0.33%
2017-10-23
₹126.5934
+0.22%
2017-10-18
₹126.3206
-0.24%
2017-10-17
₹126.6248
+0.16%
2017-10-16
₹126.4170
-0.10%
2017-10-13
₹126.5379
+0.03%
2017-10-12
₹126.4996
+0.27%
2017-10-11
₹126.1534
-0.68%
2017-10-10
₹127.0210
+0.92%
2017-10-09
₹125.8670
-0.14%
2017-10-06
₹126.0420
+0.86%
2017-10-05
₹124.9632
+0.61%
2017-10-04
₹124.2041
+0.23%
2017-10-03
₹123.9210
+0.33%
2017-09-29
₹123.5093
+1.50%
2017-09-28
₹121.6814
+0.27%
2017-09-27
₹121.3550
-1.77%
2017-09-26
₹123.5463
+0.55%
2017-09-25
₹122.8655
-1.34%
2017-09-22
₹124.5393
-2.66%
2017-09-21
₹127.9465
-0.55%
2017-09-20
₹128.6524
+0.43%
2017-09-19
₹128.0967
-0.14%
2017-09-18
₹128.2769
+0.42%
2017-09-15
₹127.7386
+0.19%
2017-09-14
₹127.4902
+0.24%
2017-09-13
₹127.1799
-0.87%