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 Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
106134
NAV Date
2013-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CY0
ISIN (Reinvest)
INF277K01AI7
Last 30 days
2013-10-25
₹0.0000
-100.00%
2013-07-17
₹994.3136
+0.10%
2013-07-16
₹993.3596
-0.79%
2013-07-15
₹1001.2697
+0.06%
2013-07-12
₹1000.6858
+0.01%
2013-07-11
₹1000.5633
+0.01%
2013-07-10
₹1000.5008
+0.01%
2013-07-09
₹1000.3661
-0.12%
2013-07-08
₹1001.5659
+0.05%
2013-07-05
₹1001.0933
+0.02%
2013-07-04
₹1000.8804
+0.05%
2013-07-03
₹1000.3749
+0.00%
2013-07-02
₹1000.3661
-0.16%
2013-06-28
₹1001.9901
+0.09%
2013-06-27
₹1001.1264
+0.05%
2013-06-26
₹1000.6465
+0.03%
2013-06-25
₹1000.3661
-0.12%
2013-06-24
₹1001.5536
+0.06%
2013-06-21
₹1000.9152
+0.03%
2013-06-20
₹1000.6538
-0.02%
2013-06-19
₹1000.8091
+0.04%
2013-06-18
₹1000.3661
-0.13%
2013-06-17
₹1001.6333
+0.08%
2013-06-14
₹1000.8259
+0.02%
2013-06-13
₹1000.6195
+0.02%
2013-06-12
₹1000.4573
+0.01%
2013-06-11
₹1000.3661
-0.13%
2013-06-10
₹1001.6987
+0.05%
2013-06-07
₹1001.1792
+0.02%
2013-06-06
₹1000.9631
+0.03%