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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 33 Scheme B- Growth Option

Tata Mutual Fund
₹10.2206
+0.02%
Scheme Code
115160
NAV Date
2011-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01CI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115160
Last 30 days
2011-08-10
₹10.2206
+0.02%
2011-08-09
₹10.2181
+0.02%
2011-08-08
₹10.2157
+0.07%
2011-08-05
₹10.2084
+0.02%
2011-08-04
₹10.2060
+0.02%
2011-08-03
₹10.2035
+0.02%
2011-08-02
₹10.2011
+0.02%
2011-08-01
₹10.1987
+0.07%
2011-07-29
₹10.1914
+0.02%
2011-07-28
₹10.1889
+0.02%
2011-07-27
₹10.1865
+0.02%
2011-07-26
₹10.1841
+0.02%
2011-07-25
₹10.1816
+0.07%
2011-07-22
₹10.1743
+0.02%
2011-07-21
₹10.1719
+0.02%
2011-07-20
₹10.1695
+0.02%
2011-07-19
₹10.1670
+0.02%
2011-07-18
₹10.1646
+0.07%
2011-07-15
₹10.1573
+0.02%
2011-07-14
₹10.1549
+0.02%
2011-07-13
₹10.1524
+0.02%
2011-07-12
₹10.1500
+0.02%
2011-07-11
₹10.1476
+0.07%
2011-07-08
₹10.1403
+0.02%
2011-07-07
₹10.1378
+0.02%
2011-07-06
₹10.1354
+0.02%
2011-07-05
₹10.1330
+0.02%
2011-07-04
₹10.1305
+0.10%
2011-06-30
₹10.1208
+0.02%
2011-06-29
₹10.1184
+0.02%