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 Tax Advantage Fund -1
Tata Mutual Fund
₹27.1319
-0.86%
Scheme Code
103470
NAV Date
2016-03-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01HK8
ISIN (Reinvest)
—
Last 30 days
2016-03-15
₹27.1319
-0.86%
2016-03-14
₹27.3675
+0.25%
2016-03-11
₹27.2995
+0.08%
2016-03-10
₹27.2774
-0.18%
2016-03-09
₹27.3262
+0.48%
2016-03-08
₹27.1964
-0.33%
2016-03-04
₹27.2857
+0.27%
2016-03-03
₹27.2123
+0.65%
2016-03-02
₹27.0369
+1.87%
2016-03-01
₹26.5398
+3.37%
2016-02-29
₹25.6750
-0.71%
2016-02-26
₹25.8580
+0.33%
2016-02-25
₹25.7720
-1.30%
2016-02-24
₹26.1122
-1.63%
2016-02-23
₹26.5438
-1.30%
2016-02-22
₹26.8940
+0.31%
2016-02-19
₹26.8100
+0.06%
2016-02-18
₹26.7948
+0.78%
2016-02-17
₹26.5868
+0.77%
2016-02-16
₹26.3826
-1.86%
2016-02-15
₹26.8837
+2.77%
2016-02-12
₹26.1594
-0.07%
2016-02-11
₹26.1787
-3.52%
2016-02-10
₹27.1342
-0.74%
2016-02-09
₹27.3373
-1.81%
2016-02-08
₹27.8413
-0.88%
2016-02-05
₹28.0886
+1.11%
2016-02-04
₹27.7799
-0.16%
2016-02-03
₹27.8236
-1.20%
2016-02-02
₹28.1621
-1.24%