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 Fund Plan A- Growth
Tata Mutual Fund
₹16.2320
-0.23%
Scheme Code
103071
NAV Date
2012-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01840
ISIN (Reinvest)
—
Last 30 days
2012-02-24
₹16.2320
-0.23%
2012-02-23
₹16.2697
-0.57%
2012-02-22
₹16.3623
-3.24%
2012-02-21
₹16.9098
+0.30%
2012-02-17
₹16.8598
-0.11%
2012-02-16
₹16.8792
+0.53%
2012-02-15
₹16.7894
+1.73%
2012-02-14
₹16.5047
+0.78%
2012-02-13
₹16.3767
+0.60%
2012-02-10
₹16.2784
+0.85%
2012-02-09
₹16.1408
+0.37%
2012-02-08
₹16.0818
+1.03%
2012-02-07
₹15.9176
-0.72%
2012-02-06
₹16.0324
+0.99%
2012-02-03
₹15.8760
+0.70%
2012-02-02
₹15.7655
+0.85%
2012-02-01
₹15.6331
+0.93%
2012-01-31
₹15.4896
+1.71%
2012-01-30
₹15.2298
-1.67%
2012-01-27
₹15.4877
+0.67%
2012-01-25
₹15.3848
+1.41%
2012-01-24
₹15.1705
+1.72%
2012-01-23
₹14.9142
+0.37%
2012-01-20
₹14.8585
+0.57%
2012-01-19
₹14.7737
+0.54%
2012-01-18
₹14.6942
-0.92%
2012-01-17
₹14.8309
+0.99%
2012-01-16
₹14.6854
-0.33%
2012-01-13
₹14.7347
+0.47%
2012-01-12
₹14.6656
+0.29%