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 - Dividend
Tata Mutual Fund
₹17.0017
-0.54%
Scheme Code
107626
NAV Date
2015-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01DR2
ISIN (Reinvest)
INF277K01600
Last 30 days
2015-03-20
₹17.0017
-0.54%
2015-03-19
₹17.0946
-0.35%
2015-03-18
₹17.1554
+0.32%
2015-03-17
₹17.1002
+0.59%
2015-03-16
₹16.9998
-0.17%
2015-03-13
₹17.0290
-0.73%
2015-03-12
₹17.1547
+0.57%
2015-03-11
₹17.0571
-0.54%
2015-03-10
₹17.1491
-0.44%
2015-03-09
₹17.2257
-1.52%
2015-03-05
₹17.4911
+0.11%
2015-03-04
₹17.4725
-0.90%
2015-03-03
₹17.6312
+0.02%
2015-03-02
₹17.6269
+3.26%
2015-02-27
₹17.0703
+2.17%
2015-02-26
₹16.7070
-0.78%
2015-02-25
₹16.8389
+0.11%
2015-02-24
₹16.8199
-0.34%
2015-02-23
₹16.8769
-0.88%
2015-02-20
₹17.0272
-0.35%
2015-02-19
₹17.0871
+0.12%
2015-02-18
₹17.0659
+0.26%
2015-02-16
₹17.0217
-0.32%
2015-02-13
₹17.0770
+0.50%
2015-02-12
₹16.9919
+1.33%
2015-02-11
₹16.7683
+0.45%
2015-02-10
₹16.6924
+1.49%
2015-02-09
₹16.4469
-1.42%
2015-02-06
₹16.6837
-0.29%
2015-02-05
₹16.7319
-0.74%