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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 35 Scheme A- Growth Option

Tata Mutual Fund
₹11.0153
+0.12%
Scheme Code
115256
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01CO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115256
Last 30 days
2012-06-04
₹11.0153
+0.12%
2012-06-01
₹11.0017
+0.03%
2012-05-31
₹10.9989
+0.03%
2012-05-30
₹10.9961
+0.03%
2012-05-29
₹10.9933
+0.03%
2012-05-28
₹10.9905
+0.08%
2012-05-25
₹10.9821
+0.03%
2012-05-24
₹10.9793
+0.03%
2012-05-23
₹10.9764
+0.03%
2012-05-22
₹10.9736
+0.03%
2012-05-21
₹10.9708
+0.08%
2012-05-18
₹10.9624
+0.03%
2012-05-17
₹10.9596
+0.03%
2012-05-16
₹10.9568
+0.03%
2012-05-15
₹10.9540
+0.03%
2012-05-14
₹10.9511
+0.08%
2012-05-11
₹10.9427
+0.03%
2012-05-10
₹10.9399
+0.03%
2012-05-09
₹10.9371
+0.03%
2012-05-08
₹10.9343
+0.03%
2012-05-07
₹10.9314
+0.08%
2012-05-04
₹10.9230
+0.03%
2012-05-03
₹10.9202
+0.03%
2012-05-02
₹10.9174
+0.05%
2012-04-30
₹10.9117
+0.08%
2012-04-27
₹10.9033
+0.03%
2012-04-26
₹10.9005
+0.03%
2012-04-25
₹10.8977
+0.03%
2012-04-24
₹10.8948
+0.03%
2012-04-23
₹10.8920
+0.08%