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 - Appreciation
Tata Mutual Fund
₹21.2940
+0.61%
Scheme Code
102930
NAV Date
2012-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01AL1
ISIN (Reinvest)
—
Last 30 days
2012-09-14
₹21.2940
+0.61%
2012-09-13
₹21.1656
+0.09%
2012-09-12
₹21.1456
+0.21%
2012-09-11
₹21.1015
+0.55%
2012-09-10
₹20.9852
+0.46%
2012-09-07
₹20.8892
+1.12%
2012-09-06
₹20.6577
+0.49%
2012-09-05
₹20.5563
-0.40%
2012-09-04
₹20.6391
+0.40%
2012-09-03
₹20.5573
-0.36%
2012-08-31
₹20.6310
+0.57%
2012-08-30
₹20.5148
+0.70%
2012-08-29
₹20.3724
-1.11%
2012-08-28
₹20.6012
-0.41%
2012-08-27
₹20.6856
-1.16%
2012-08-24
₹20.9276
-0.52%
2012-08-23
₹21.0367
-0.07%
2012-08-22
₹21.0513
-0.13%
2012-08-21
₹21.0779
+0.87%
2012-08-17
₹20.8971
+0.10%
2012-08-16
₹20.8760
-0.01%
2012-08-14
₹20.8776
+0.45%
2012-08-13
₹20.7840
+0.71%
2012-08-10
₹20.6365
-0.08%
2012-08-09
₹20.6537
-1.19%
2012-08-08
₹20.9016
+0.02%
2012-08-07
₹20.8984
+0.68%
2012-08-06
₹20.7566
+0.66%
2012-08-03
₹20.6204
-0.24%
2012-08-02
₹20.6698
-0.24%