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 SIP Fund - Scheme I - Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
104749
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
—
2011-02-04
₹0.0000
—
2010-12-23
₹0.0000
—
2010-12-16
₹0.0000
—
2010-12-14
₹0.0000
—
2010-11-03
₹0.0000
—
2010-08-10
₹0.0000
—
2010-08-05
₹0.0000
—
2010-06-21
₹0.0000
—
2010-05-03
₹0.0000
-100.00%
2010-03-04
₹10.0006
+0.00%
2010-03-03
₹10.0002
-16.20%
2010-02-24
₹11.9328
-2.97%
2010-02-17
₹12.2976
+0.83%
2010-02-10
₹12.1960
-2.38%
2010-02-03
₹12.4938
+3.06%
2010-01-27
₹12.1232
-7.59%
2010-01-20
₹13.1183
+0.01%
2010-01-13
₹13.1175
-0.08%
2010-01-06
₹13.1284
+3.70%
2009-12-30
₹12.6595
+0.74%
2009-12-23
₹12.5670
+1.30%
2009-12-16
₹12.4061
-1.55%
2009-12-09
₹12.6013
-0.46%
2009-12-02
₹12.6592
+0.42%
2009-11-25
₹12.6062
+0.83%
2009-11-18
₹12.5028
—
2009-11-16
₹0.0000
-100.00%
2009-11-11
₹12.3897
+6.17%
2009-11-04
₹11.6702
-1.70%