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 FMP 28 Scheme B-Dividend Payout
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
114567
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BR6
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-05-12
₹10.0000
-1.95%
2011-05-11
₹10.1993
+0.02%
2011-05-10
₹10.1968
+0.02%
2011-05-09
₹10.1943
+0.08%
2011-05-06
₹10.1865
+0.03%
2011-05-05
₹10.1839
+0.03%
2011-05-04
₹10.1813
+0.03%
2011-05-03
₹10.1787
+0.04%
2011-05-02
₹10.1745
+0.08%
2011-04-29
₹10.1666
+0.03%
2011-04-28
₹10.1640
+0.03%
2011-04-27
₹10.1614
+0.03%
2011-04-26
₹10.1588
+0.03%
2011-04-25
₹10.1562
+0.10%
2011-04-21
₹10.1458
+0.03%
2011-04-20
₹10.1432
+0.03%
2011-04-19
₹10.1406
+0.03%
2011-04-18
₹10.1380
+0.08%
2011-04-15
₹10.1301
+0.05%
2011-04-13
₹10.1250
+0.05%
2011-04-11
₹10.1199
+0.08%
2011-04-08
₹10.1123
+0.02%
2011-04-07
₹10.1098
+0.02%
2011-04-06
₹10.1073
+0.03%
2011-04-05
₹10.1047
+0.13%
2011-03-31
₹10.0917
+0.03%
2011-03-30
₹10.0891
+0.03%
2011-03-29
₹10.0865
+0.03%
2011-03-28
₹10.0839
+0.08%