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 Equity Management Fund Plan A - Growth
Tata Mutual Fund
₹16.1582
+0.38%
Scheme Code
103761
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01402
ISIN (Reinvest)
—
Last 30 days
2013-03-01
₹16.1582
+0.38%
2013-02-28
₹16.0977
-1.74%
2013-02-27
₹16.3830
+0.62%
2013-02-26
₹16.2828
-1.51%
2013-02-25
₹16.5317
+0.15%
2013-02-22
₹16.5066
-0.05%
2013-02-21
₹16.5155
-1.59%
2013-02-20
₹16.7828
-0.11%
2013-02-19
₹16.8007
+0.76%
2013-02-18
₹16.6733
+0.33%
2013-02-15
₹16.6178
-0.02%
2013-02-14
₹16.6207
-0.47%
2013-02-13
₹16.6985
+0.37%
2013-02-12
₹16.6364
+0.83%
2013-02-11
₹16.4999
-0.29%
2013-02-08
₹16.5482
-0.25%
2013-02-07
₹16.5902
-0.61%
2013-02-06
₹16.6927
-0.03%
2013-02-05
₹16.6977
-0.67%
2013-02-04
₹16.8103
-0.03%
2013-02-01
₹16.8150
-0.41%
2013-01-31
₹16.8840
-0.07%
2013-01-30
₹16.8961
-0.08%
2013-01-29
₹16.9092
-0.24%
2013-01-28
₹16.9495
+0.44%
2013-01-25
₹16.8745
+1.65%
2013-01-24
₹16.6007
-1.50%
2013-01-23
₹16.8539
-0.50%
2013-01-22
₹16.9385
-0.92%
2013-01-21
₹17.0963
+0.17%