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 Series 33 Scheme A- Growth Option
Tata Mutual Fund
₹10.2347
+0.08%
Scheme Code
115155
NAV Date
2011-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01CE2
ISIN (Reinvest)
—
Last 30 days
2011-08-08
₹10.2347
+0.08%
2011-08-05
₹10.2269
+0.02%
2011-08-04
₹10.2245
+0.02%
2011-08-03
₹10.2220
+0.02%
2011-08-02
₹10.2195
+0.02%
2011-08-01
₹10.2170
+0.07%
2011-07-29
₹10.2096
+0.03%
2011-07-28
₹10.2065
+0.02%
2011-07-27
₹10.2041
+0.02%
2011-07-26
₹10.2016
+0.02%
2011-07-25
₹10.1991
+0.07%
2011-07-22
₹10.1917
+0.02%
2011-07-21
₹10.1893
+0.02%
2011-07-20
₹10.1868
+0.02%
2011-07-19
₹10.1844
+0.02%
2011-07-18
₹10.1819
+0.07%
2011-07-15
₹10.1745
+0.02%
2011-07-14
₹10.1720
+0.02%
2011-07-13
₹10.1696
+0.02%
2011-07-12
₹10.1671
+0.02%
2011-07-11
₹10.1647
+0.07%
2011-07-08
₹10.1573
+0.02%
2011-07-07
₹10.1548
+0.02%
2011-07-06
₹10.1523
+0.02%
2011-07-05
₹10.1499
+0.02%
2011-07-04
₹10.1474
+0.10%
2011-06-30
₹10.1376
+0.02%
2011-06-29
₹10.1351
+0.02%
2011-06-28
₹10.1326
+0.02%
2011-06-27
₹10.1302
+0.07%