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.

checking data freshness…

Tata Infrastructure Tax Saving Fund - Growth

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
111778
NAV Date
2019-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01808
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111778
Last 30 days
2019-03-28
₹0.0000
-100.00%
2019-03-27
₹23.7646
-0.01%
2019-03-26
₹23.7662
-0.47%
2019-03-25
₹23.8781
-0.89%
2019-03-22
₹24.0917
-0.15%
2019-03-20
₹24.1268
-0.13%
2019-03-19
₹24.1572
+0.68%
2019-03-18
₹23.9940
+0.11%
2019-03-15
₹23.9677
+0.18%
2019-03-14
₹23.9254
-0.28%
2019-03-13
₹23.9916
+0.50%
2019-03-12
₹23.8711
+1.50%
2019-03-11
₹23.5184
+2.06%
2019-03-08
₹23.0431
-0.13%
2019-03-07
₹23.0735
+0.38%
2019-03-06
₹22.9851
+0.84%
2019-03-05
₹22.7947
+2.65%
2019-03-01
₹22.2069
+1.44%
2019-02-28
₹21.8924
+0.39%
2019-02-27
₹21.8076
+0.77%
2019-02-26
₹21.6412
+0.04%
2019-02-25
₹21.6331
+0.88%
2019-02-22
₹21.4437
+0.21%
2019-02-21
₹21.3981
+0.91%
2019-02-20
₹21.2053
+1.41%
2019-02-19
₹20.9096
+0.34%
2019-02-18
₹20.8386
-1.35%
2019-02-15
₹21.1243
-0.36%
2019-02-14
₹21.2015
-0.67%
2019-02-13
₹21.3437
-0.91%