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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.

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TFMP 28 Scheme C- Dividend Payout Option

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
114699
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114699
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-06-07
₹10.0000
-0.32%
2011-06-06
₹10.0325
+0.08%
2011-06-03
₹10.0245
+0.03%
2011-06-02
₹10.0218
+0.03%
2011-06-01
₹10.0191
+0.03%
2011-05-31
₹10.0164
+0.03%
2011-05-30
₹10.0137
+0.08%
2011-05-27
₹10.0055
+0.03%
2011-05-26
₹10.0028
-2.09%
2011-05-25
₹10.2163
+0.03%
2011-05-24
₹10.2135
+0.03%
2011-05-23
₹10.2108
+0.08%
2011-05-20
₹10.2025
+0.03%
2011-05-19
₹10.1998
+0.03%
2011-05-18
₹10.1971
+0.05%
2011-05-16
₹10.1916
+0.08%
2011-05-13
₹10.1833
+0.03%
2011-05-12
₹10.1806
+0.03%
2011-05-11
₹10.1778
+0.06%
2011-05-10
₹10.1712
+0.03%
2011-05-09
₹10.1685
+0.08%
2011-05-06
₹10.1604
+0.03%
2011-05-05
₹10.1577
+0.03%
2011-05-04
₹10.1550
+0.03%
2011-05-03
₹10.1523
+0.03%
2011-05-02
₹10.1496
+0.08%
2011-04-29
₹10.1415
+0.03%
2011-04-28
₹10.1388
+0.03%
2011-04-27
₹10.1361
+0.03%