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.
TFMP 31 Scheme A Growth Option
Tata Mutual Fund
₹10.9732
+0.04%
Scheme Code
114651
NAV Date
2012-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01BW6
ISIN (Reinvest)
—
Last 30 days
2012-02-24
₹10.9732
+0.04%
2012-02-23
₹10.9683
+0.02%
2012-02-22
₹10.9657
+0.02%
2012-02-21
₹10.9632
+0.10%
2012-02-17
₹10.9527
+0.05%
2012-02-15
₹10.9475
+0.02%
2012-02-14
₹10.9448
+0.02%
2012-02-13
₹10.9422
+0.07%
2012-02-10
₹10.9344
+0.02%
2012-02-09
₹10.9318
+0.02%
2012-02-08
₹10.9291
+0.02%
2012-02-07
₹10.9265
+0.02%
2012-02-06
₹10.9239
+0.07%
2012-02-03
₹10.9161
+0.02%
2012-02-02
₹10.9134
+0.02%
2012-02-01
₹10.9108
+0.02%
2012-01-31
₹10.9082
+0.02%
2012-01-30
₹10.9055
+0.08%
2012-01-27
₹10.8972
+0.05%
2012-01-25
₹10.8918
+0.03%
2012-01-24
₹10.8890
+0.02%
2012-01-23
₹10.8864
+0.07%
2012-01-20
₹10.8786
+0.01%
2012-01-19
₹10.8780
+0.02%
2012-01-18
₹10.8753
+0.02%
2012-01-17
₹10.8727
+0.02%
2012-01-16
₹10.8700
+0.07%
2012-01-13
₹10.8620
+0.02%
2012-01-12
₹10.8593
+0.02%
2012-01-11
₹10.8566
+0.02%