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 Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
107625
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01618
ISIN (Reinvest)
—
Last 30 days
2015-03-26
₹0.0000
-100.00%
2015-03-20
₹17.0025
-0.54%
2015-03-19
₹17.0954
-0.35%
2015-03-18
₹17.1562
+0.32%
2015-03-17
₹17.1010
+0.59%
2015-03-16
₹17.0006
-0.17%
2015-03-13
₹17.0298
-0.73%
2015-03-12
₹17.1555
+0.57%
2015-03-11
₹17.0579
-0.54%
2015-03-10
₹17.1499
-0.44%
2015-03-09
₹17.2265
-1.52%
2015-03-05
₹17.4919
+0.11%
2015-03-04
₹17.4733
-0.90%
2015-03-03
₹17.6320
+0.02%
2015-03-02
₹17.6277
+3.26%
2015-02-27
₹17.0711
+2.17%
2015-02-26
₹16.7078
-0.78%
2015-02-25
₹16.8397
+0.11%
2015-02-24
₹16.8206
-0.34%
2015-02-23
₹16.8776
-0.88%
2015-02-20
₹17.0280
-0.35%
2015-02-19
₹17.0879
+0.12%
2015-02-18
₹17.0667
+0.26%
2015-02-16
₹17.0225
-0.32%
2015-02-13
₹17.0777
+0.50%
2015-02-12
₹16.9927
+1.33%
2015-02-11
₹16.7691
+0.46%
2015-02-10
₹16.6931
+1.49%
2015-02-09
₹16.4476
-1.42%
2015-02-06
₹16.6845
-0.29%