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 - Growth
Tata Mutual Fund
₹13.7524
+0.02%
Scheme Code
104124
NAV Date
2012-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01329
ISIN (Reinvest)
—
Last 30 days
2012-02-24
₹13.7524
+0.02%
2012-02-23
₹13.7499
-0.26%
2012-02-22
₹13.7862
-2.71%
2012-02-21
₹14.1699
-0.03%
2012-02-17
₹14.1745
+0.04%
2012-02-16
₹14.1688
-0.07%
2012-02-15
₹14.1794
+1.48%
2012-02-14
₹13.9730
+0.61%
2012-02-13
₹13.8884
+0.80%
2012-02-10
₹13.7776
+0.09%
2012-02-09
₹13.7654
+0.42%
2012-02-08
₹13.7072
+0.53%
2012-02-07
₹13.6345
-0.50%
2012-02-06
₹13.7031
+0.92%
2012-02-03
₹13.5780
+1.07%
2012-02-02
₹13.4344
+0.74%
2012-02-01
₹13.3360
+1.00%
2012-01-31
₹13.2039
+1.56%
2012-01-30
₹13.0006
-1.39%
2012-01-27
₹13.1843
+1.19%
2012-01-25
₹13.0299
+1.18%
2012-01-24
₹12.8776
+1.38%
2012-01-23
₹12.7026
+0.01%
2012-01-20
₹12.7016
+0.33%
2012-01-19
₹12.6601
+0.75%
2012-01-18
₹12.5659
-0.67%
2012-01-17
₹12.6508
+1.30%
2012-01-16
₹12.4887
-0.13%
2012-01-13
₹12.5048
+0.34%
2012-01-12
₹12.4623
-0.35%