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 Dividend Yield Fund Regular Plan
Tata Mutual Fund
₹75.2637
-1.04%
Scheme Code
102859
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01345
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹75.2637
-1.04%
2018-05-31
₹76.0567
+0.68%
2018-05-30
₹75.5443
-0.01%
2018-05-29
₹75.5484
-0.29%
2018-05-28
₹75.7716
-0.02%
2018-05-25
₹75.7859
+0.70%
2018-05-24
₹75.2617
-0.15%
2018-05-23
₹75.3784
-0.91%
2018-05-22
₹76.0732
+0.23%
2018-05-21
₹75.8971
-0.71%
2018-05-18
₹76.4395
-1.36%
2018-05-17
₹77.4951
-0.15%
2018-05-16
₹77.6146
-0.32%
2018-05-15
₹77.8607
-0.09%
2018-05-14
₹77.9271
+0.18%
2018-05-11
₹77.7832
+0.60%
2018-05-10
₹77.3159
-0.99%
2018-05-09
₹78.0903
+0.16%
2018-05-08
₹77.9656
+0.24%
2018-05-07
₹77.7791
+0.44%
2018-05-04
₹77.4405
-0.40%
2018-05-03
₹77.7512
-0.92%
2018-05-02
₹78.4736
-1.38%
2018-04-30
₹79.5726
+0.52%
2018-04-27
₹79.1603
+0.20%
2018-04-26
₹78.9999
+0.77%
2018-04-25
₹78.3933
+0.23%
2018-04-24
₹78.2138
+0.15%
2018-04-23
₹78.0986
+0.29%
2018-04-20
₹77.8702
+0.62%