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 Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund
₹17.8054
-0.31%
Scheme Code
107624
NAV Date
2015-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01DQ4
ISIN (Reinvest)
INF277K01584
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107624
Last 30 days
2015-03-20
₹17.8054
-0.31%
2015-03-19
₹17.8609
-0.29%
2015-03-18
₹17.9130
+0.07%
2015-03-17
₹17.9007
+0.33%
2015-03-16
₹17.8420
-0.04%
2015-03-13
₹17.8490
-0.53%
2015-03-12
₹17.9447
+0.15%
2015-03-11
₹17.9173
-0.15%
2015-03-10
₹17.9449
-0.35%
2015-03-09
₹18.0073
-0.83%
2015-03-05
₹18.1575
-0.12%
2015-03-04
₹18.1795
-0.81%
2015-03-03
₹18.3279
-0.31%
2015-03-02
₹18.3849
+2.16%
2015-02-27
₹17.9957
+0.99%
2015-02-26
₹17.8199
-0.56%
2015-02-25
₹17.9205
+0.65%
2015-02-24
₹17.8054
+0.13%
2015-02-23
₹17.7831
-0.92%
2015-02-20
₹17.9491
-0.33%
2015-02-19
₹18.0083
+0.19%
2015-02-18
₹17.9734
+0.23%
2015-02-16
₹17.9330
+0.24%
2015-02-13
₹17.8900
+0.40%
2015-02-12
₹17.8189
+0.98%
2015-02-11
₹17.6462
-0.10%
2015-02-10
₹17.6630
+0.88%
2015-02-09
₹17.5087
-1.26%
2015-02-06
₹17.7318
+0.04%
2015-02-05
₹17.7249
-1.16%