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.

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Tata Treasury Manager Fund Super High Investment Plan Growth

Tata Mutual Fund
₹1770.6886
+0.02%
Scheme Code
106136
NAV Date
2016-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01AG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106136
Last 30 days
2016-05-19
₹1770.6886
+0.02%
2016-05-18
₹1770.3707
+0.02%
2016-05-17
₹1769.9617
+0.02%
2016-05-16
₹1769.5401
+0.06%
2016-05-13
₹1768.4061
+0.02%
2016-05-12
₹1768.0533
+0.03%
2016-05-11
₹1767.4758
+0.02%
2016-05-10
₹1767.0971
+0.03%
2016-05-09
₹1766.5197
+0.06%
2016-05-06
₹1765.3899
+0.01%
2016-05-05
₹1765.1340
+0.02%
2016-05-04
₹1764.8356
+0.03%
2016-05-03
₹1764.2971
+0.02%
2016-05-02
₹1763.9922
+0.04%
2016-04-29
₹1763.2317
+0.02%
2016-04-28
₹1762.9552
+0.00%
2016-04-27
₹1762.8823
+0.00%
2016-04-26
₹1762.8037
+0.02%
2016-04-25
₹1762.3752
+0.05%
2016-04-22
₹1761.5199
+0.02%
2016-04-21
₹1761.2365
+0.01%
2016-04-20
₹1761.0355
+0.03%
2016-04-18
₹1760.4234
+0.11%
2016-04-13
₹1758.5224
+0.03%
2016-04-12
₹1758.0355
+0.02%
2016-04-11
₹1757.7538
+0.10%
2016-04-07
₹1756.0107
+0.04%
2016-04-06
₹1755.3857
-0.02%
2016-04-05
₹1755.6981
+0.08%
2016-04-04
₹1754.2476
+0.19%