mfnav.in

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- Periodic Dividend Payout Option

Tata Mutual Fund
₹10.9643
+0.12%
Scheme Code
115257
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115257
Last 30 days
2012-06-04
₹10.9643
+0.12%
2012-06-01
₹10.9508
+0.03%
2012-05-31
₹10.9480
+0.03%
2012-05-30
₹10.9452
+0.03%
2012-05-29
₹10.9424
+0.03%
2012-05-28
₹10.9396
+0.08%
2012-05-25
₹10.9312
+0.03%
2012-05-24
₹10.9284
+0.03%
2012-05-23
₹10.9256
+0.03%
2012-05-22
₹10.9228
+0.03%
2012-05-21
₹10.9200
+0.08%
2012-05-18
₹10.9116
+0.03%
2012-05-17
₹10.9088
+0.03%
2012-05-16
₹10.9060
+0.03%
2012-05-15
₹10.9032
+0.03%
2012-05-14
₹10.9004
+0.08%
2012-05-11
₹10.8920
+0.03%
2012-05-10
₹10.8892
+0.03%
2012-05-09
₹10.8864
+0.03%
2012-05-08
₹10.8836
+0.03%
2012-05-07
₹10.8808
+0.08%
2012-05-04
₹10.8724
+0.03%
2012-05-03
₹10.8696
+0.03%
2012-05-02
₹10.8668
+0.05%
2012-04-30
₹10.8612
+0.08%
2012-04-27
₹10.8528
+0.03%
2012-04-26
₹10.8500
+0.03%
2012-04-25
₹10.8472
+0.03%
2012-04-24
₹10.8444
+0.03%
2012-04-23
₹10.8416
+0.08%