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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- Periodic Dividend Option

Tata Mutual Fund
₹10.0000
-1.81%
Scheme Code
115161
NAV Date
2011-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115161
Last 30 days
2011-08-10
₹10.0000
-1.81%
2011-08-09
₹10.1843
+0.02%
2011-08-08
₹10.1819
+0.07%
2011-08-05
₹10.1746
+0.02%
2011-08-04
₹10.1722
+0.02%
2011-08-03
₹10.1698
+0.02%
2011-08-02
₹10.1674
+0.02%
2011-08-01
₹10.1649
+0.07%
2011-07-29
₹10.1577
+0.02%
2011-07-28
₹10.1552
+0.02%
2011-07-27
₹10.1528
+0.02%
2011-07-26
₹10.1504
+0.02%
2011-07-25
₹10.1480
+0.07%
2011-07-22
₹10.1407
+0.02%
2011-07-21
₹10.1383
+0.02%
2011-07-20
₹10.1358
+0.02%
2011-07-19
₹10.1334
+0.02%
2011-07-18
₹10.1310
+0.07%
2011-07-15
₹10.1237
+0.02%
2011-07-14
₹10.1213
+0.02%
2011-07-13
₹10.1189
+0.02%
2011-07-12
₹10.1164
+0.02%
2011-07-11
₹10.1140
+0.07%
2011-07-08
₹10.1067
+0.02%
2011-07-07
₹10.1043
+0.02%
2011-07-06
₹10.1019
+0.02%
2011-07-05
₹10.0995
+0.02%
2011-07-04
₹10.0970
+0.10%
2011-06-30
₹10.0873
+0.02%
2011-06-29
₹10.0849
+0.02%