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 Smart Investment Plan - 1 - Scheme B - Growth
Tata Mutual Fund
₹9.5906
+0.02%
Scheme Code
112010
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01030
ISIN (Reinvest)
—
Last 30 days
2012-06-11
₹9.5906
+0.02%
2012-06-08
₹9.5886
-0.12%
2012-06-07
₹9.5997
+0.51%
2012-06-06
₹9.5507
+1.10%
2012-06-05
₹9.4471
+0.17%
2012-06-04
₹9.4310
+0.40%
2012-06-01
₹9.3930
-0.52%
2012-05-31
₹9.4418
-0.03%
2012-05-30
₹9.4444
-0.86%
2012-05-29
₹9.5266
-0.08%
2012-05-28
₹9.5339
+0.69%
2012-05-25
₹9.4689
-0.00%
2012-05-24
₹9.4690
+0.90%
2012-05-23
₹9.3850
-0.40%
2012-05-22
₹9.4228
-0.56%
2012-05-21
₹9.4754
+0.28%
2012-05-18
₹9.4494
+0.11%
2012-05-17
₹9.4393
+0.08%
2012-05-16
₹9.4317
-1.06%
2012-05-15
₹9.5332
+0.50%
2012-05-14
₹9.4855
-0.36%
2012-05-11
₹9.5196
-0.46%
2012-05-10
₹9.5637
-0.20%
2012-05-09
₹9.5828
-0.50%
2012-05-08
₹9.6313
-1.65%
2012-05-07
₹9.7925
+0.30%
2012-05-04
₹9.7629
-1.30%
2012-05-03
₹9.8918
-0.72%
2012-05-02
₹9.9637
-0.15%
2012-04-30
₹9.9787
+0.92%