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 Service Industries Fund - Dividend
Tata Mutual Fund
₹15.8837
+0.61%
Scheme Code
102929
NAV Date
2012-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CZ7
ISIN (Reinvest)
INF277K01AK3
Last 30 days
2012-09-14
₹15.8837
+0.61%
2012-09-13
₹15.7879
+0.09%
2012-09-12
₹15.7731
+0.21%
2012-09-11
₹15.7401
+0.55%
2012-09-10
₹15.6534
+0.46%
2012-09-07
₹15.5818
+1.12%
2012-09-06
₹15.4091
+0.49%
2012-09-05
₹15.3334
-0.40%
2012-09-04
₹15.3952
+0.40%
2012-09-03
₹15.3342
-0.36%
2012-08-31
₹15.3892
+0.57%
2012-08-30
₹15.3025
+0.70%
2012-08-29
₹15.1962
-1.11%
2012-08-28
₹15.3669
-0.41%
2012-08-27
₹15.4299
-1.16%
2012-08-24
₹15.6104
-0.52%
2012-08-23
₹15.6918
-0.07%
2012-08-22
₹15.7027
-0.13%
2012-08-21
₹15.7225
+0.86%
2012-08-17
₹15.5877
+0.10%
2012-08-16
₹15.5719
-0.01%
2012-08-14
₹15.5731
+0.45%
2012-08-13
₹15.5033
+0.71%
2012-08-10
₹15.3933
-0.08%
2012-08-09
₹15.4061
-1.19%
2012-08-08
₹15.5911
+0.02%
2012-08-07
₹15.5886
+0.68%
2012-08-06
₹15.4829
+0.66%
2012-08-03
₹15.3812
-0.24%
2012-08-02
₹15.4181
-0.24%