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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 Series 30 Scheme C- Periodic Dividend Payout Option

Tata Mutual Fund
₹10.0000
-7.59%
Scheme Code
115051
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115051
Last 30 days
2012-04-09
₹10.0000
-7.59%
2012-04-04
₹10.8216
+0.02%
2012-04-03
₹10.8192
+0.13%
2012-03-30
₹10.8053
+0.02%
2012-03-29
₹10.8030
+0.02%
2012-03-28
₹10.8005
+0.02%
2012-03-27
₹10.7979
+0.02%
2012-03-26
₹10.7954
+0.09%
2012-03-22
₹10.7856
+0.02%
2012-03-21
₹10.7832
+0.02%
2012-03-20
₹10.7808
+0.02%
2012-03-19
₹10.7783
+0.07%
2012-03-16
₹10.7710
+0.02%
2012-03-15
₹10.7686
+0.02%
2012-03-14
₹10.7662
+0.02%
2012-03-13
₹10.7637
+0.02%
2012-03-12
₹10.7613
+0.07%
2012-03-09
₹10.7540
+0.05%
2012-03-07
₹10.7491
+0.02%
2012-03-06
₹10.7467
+0.02%
2012-03-05
₹10.7442
+0.07%
2012-03-02
₹10.7369
+0.02%
2012-03-01
₹10.7345
+0.02%
2012-02-29
₹10.7321
+0.02%
2012-02-28
₹10.7296
+0.02%
2012-02-27
₹10.7272
+0.07%
2012-02-24
₹10.7199
+0.02%
2012-02-23
₹10.7174
+0.02%
2012-02-22
₹10.7150
+0.02%
2012-02-21
₹10.7126
+0.09%