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 Periodic Dividend ( Payout)
Tata Mutual Fund
₹10.0000
-6.66%
Scheme Code
114652
NAV Date
2012-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BX4
ISIN (Reinvest)
—
Last 30 days
2012-02-24
₹10.0000
-6.66%
2012-02-23
₹10.7140
+0.02%
2012-02-22
₹10.7115
+0.02%
2012-02-21
₹10.7090
+0.10%
2012-02-17
₹10.6987
+0.05%
2012-02-15
₹10.6936
+0.02%
2012-02-14
₹10.6911
+0.02%
2012-02-13
₹10.6885
+0.07%
2012-02-10
₹10.6808
+0.02%
2012-02-09
₹10.6783
+0.02%
2012-02-08
₹10.6757
+0.02%
2012-02-07
₹10.6732
+0.02%
2012-02-06
₹10.6706
+0.07%
2012-02-03
₹10.6629
+0.02%
2012-02-02
₹10.6604
+0.02%
2012-02-01
₹10.6578
+0.02%
2012-01-31
₹10.6553
+0.02%
2012-01-30
₹10.6527
+0.08%
2012-01-27
₹10.6446
+0.05%
2012-01-25
₹10.6392
+0.02%
2012-01-24
₹10.6366
+0.02%
2012-01-23
₹10.6340
+0.07%
2012-01-20
₹10.6264
+0.01%
2012-01-19
₹10.6258
+0.02%
2012-01-18
₹10.6232
+0.02%
2012-01-17
₹10.6206
+0.02%
2012-01-16
₹10.6180
+0.07%
2012-01-13
₹10.6101
+0.02%
2012-01-12
₹10.6075
+0.02%
2012-01-11
₹10.6049
+0.02%