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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 34 Scheme B-Growth Option

Tata Mutual Fund
₹10.9801
+0.08%
Scheme Code
115163
NAV Date
2012-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01CK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115163
Last 30 days
2012-05-21
₹10.9801
+0.08%
2012-05-18
₹10.9717
+0.03%
2012-05-17
₹10.9689
+0.03%
2012-05-16
₹10.9661
+0.03%
2012-05-15
₹10.9633
+0.03%
2012-05-14
₹10.9604
+0.08%
2012-05-11
₹10.9516
+0.03%
2012-05-10
₹10.9487
+0.03%
2012-05-09
₹10.9458
+0.03%
2012-05-08
₹10.9429
+0.03%
2012-05-07
₹10.9401
+0.08%
2012-05-04
₹10.9314
+0.03%
2012-05-03
₹10.9285
+0.03%
2012-05-02
₹10.9256
+0.05%
2012-04-30
₹10.9199
+0.08%
2012-04-27
₹10.9112
+0.03%
2012-04-26
₹10.9083
+0.03%
2012-04-25
₹10.9055
+0.03%
2012-04-24
₹10.9026
+0.03%
2012-04-23
₹10.8997
+0.08%
2012-04-20
₹10.8910
+0.03%
2012-04-19
₹10.8882
+0.03%
2012-04-18
₹10.8853
+0.03%
2012-04-17
₹10.8824
+0.03%
2012-04-16
₹10.8795
+0.08%
2012-04-13
₹10.8709
+0.03%
2012-04-12
₹10.8680
+0.03%
2012-04-11
₹10.8651
+0.03%
2012-04-10
₹10.8622
+0.03%
2012-04-09
₹10.8593
+0.13%