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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 33 Scheme A -Periodic Dividend Payout Option

Tata Mutual Fund
₹10.0000
-1.74%
Scheme Code
115154
NAV Date
2011-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115154
Last 30 days
2011-08-08
₹10.0000
-1.74%
2011-08-05
₹10.1772
+0.02%
2011-08-04
₹10.1747
+0.02%
2011-08-03
₹10.1723
+0.02%
2011-08-02
₹10.1698
+0.02%
2011-08-01
₹10.1673
+0.07%
2011-07-29
₹10.1599
+0.03%
2011-07-28
₹10.1569
+0.02%
2011-07-27
₹10.1544
+0.02%
2011-07-26
₹10.1520
+0.02%
2011-07-25
₹10.1495
+0.07%
2011-07-22
₹10.1422
+0.02%
2011-07-21
₹10.1397
+0.02%
2011-07-20
₹10.1373
+0.02%
2011-07-19
₹10.1348
+0.02%
2011-07-18
₹10.1324
+0.07%
2011-07-15
₹10.1250
+0.02%
2011-07-14
₹10.1226
+0.02%
2011-07-13
₹10.1201
+0.02%
2011-07-12
₹10.1177
+0.02%
2011-07-11
₹10.1152
+0.07%
2011-07-08
₹10.1079
+0.02%
2011-07-07
₹10.1054
+0.02%
2011-07-06
₹10.1030
+0.02%
2011-07-05
₹10.1005
+0.02%
2011-07-04
₹10.0981
+0.10%
2011-06-30
₹10.0883
+0.02%
2011-06-29
₹10.0858
+0.02%
2011-06-28
₹10.0834
+0.02%
2011-06-27
₹10.0809
+0.07%