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 II - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
105728
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
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
-100.00%
2010-07-01
₹12.9984
+0.07%
2010-06-29
₹12.9895
+0.09%
2010-06-23
₹12.9776
—
2010-06-21
₹0.0000
-100.00%
2010-06-16
₹12.8183
+2.64%
2010-06-09
₹12.4892
-0.18%
2010-06-02
₹12.5119
+2.12%
2010-05-26
₹12.2524
-0.56%
2010-05-19
₹12.3210
-2.88%
2010-05-12
₹12.6861
-0.47%
2010-05-05
₹12.7465
-1.20%
2010-05-03
₹12.9008
+0.21%
2010-04-28
₹12.8739
-1.47%
2010-04-21
₹13.0660
-0.19%
2010-04-15
₹13.0910
—
2010-04-09
₹0.0000
-100.00%
2010-04-07
₹13.2203
+1.46%
2010-03-31
₹13.0296
+0.15%
2010-03-25
₹13.0098
-0.14%
2010-03-17
₹13.0286
+1.41%
2010-03-10
₹12.8480
+0.36%
2010-03-03
₹12.8023
+3.89%