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 B -Growth Option
Tata Mutual Fund
₹11.0123
+0.09%
Scheme Code
114767
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01CC6
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹11.0123
+0.09%
2012-03-09
₹11.0021
+0.05%
2012-03-07
₹10.9966
+0.02%
2012-03-06
₹10.9939
+0.03%
2012-03-05
₹10.9911
+0.07%
2012-03-02
₹10.9829
+0.02%
2012-03-01
₹10.9802
+0.02%
2012-02-29
₹10.9775
+0.03%
2012-02-28
₹10.9747
+0.02%
2012-02-27
₹10.9720
+0.08%
2012-02-24
₹10.9637
+0.02%
2012-02-23
₹10.9610
+0.02%
2012-02-22
₹10.9583
+0.03%
2012-02-21
₹10.9555
+0.10%
2012-02-17
₹10.9446
+0.05%
2012-02-15
₹10.9391
+0.03%
2012-02-14
₹10.9363
+0.02%
2012-02-13
₹10.9336
+0.08%
2012-02-10
₹10.9254
+0.03%
2012-02-09
₹10.9226
+0.02%
2012-02-08
₹10.9199
+0.03%
2012-02-07
₹10.9171
+0.02%
2012-02-06
₹10.9144
+0.08%
2012-02-03
₹10.9062
+0.03%
2012-02-02
₹10.9034
+0.02%
2012-02-01
₹10.9007
+0.02%
2012-01-31
₹10.8980
+0.03%
2012-01-30
₹10.8952
+0.08%
2012-01-27
₹10.8868
+0.05%
2012-01-25
₹10.8812
+0.03%