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 Capital Builder Fund - Div
Tata Mutual Fund
₹12.8401
+0.02%
Scheme Code
104123
NAV Date
2012-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01DC4
ISIN (Reinvest)
INF277K01311
Last 30 days
2012-02-24
₹12.8401
+0.02%
2012-02-23
₹12.8378
-0.26%
2012-02-22
₹12.8717
-2.71%
2012-02-21
₹13.2299
-0.03%
2012-02-17
₹13.2342
+0.04%
2012-02-16
₹13.2289
-0.07%
2012-02-15
₹13.2388
+1.48%
2012-02-14
₹13.0460
+0.61%
2012-02-13
₹12.9671
+0.80%
2012-02-10
₹12.8636
+0.09%
2012-02-09
₹12.8522
+0.42%
2012-02-08
₹12.7979
+0.53%
2012-02-07
₹12.7300
-0.50%
2012-02-06
₹12.7940
+0.92%
2012-02-03
₹12.6773
+1.07%
2012-02-02
₹12.5432
+0.74%
2012-02-01
₹12.4513
+1.00%
2012-01-31
₹12.3280
+1.56%
2012-01-30
₹12.1382
-1.39%
2012-01-27
₹12.3097
+1.19%
2012-01-25
₹12.1655
+1.18%
2012-01-24
₹12.0233
+1.38%
2012-01-23
₹11.8599
+0.01%
2012-01-20
₹11.8590
+0.33%
2012-01-19
₹11.8203
+0.75%
2012-01-18
₹11.7323
-0.67%
2012-01-17
₹11.8116
+1.30%
2012-01-16
₹11.6602
-0.13%
2012-01-13
₹11.6752
+0.34%
2012-01-12
₹11.6356
-0.35%