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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 B- Periodic Dividend Payout Option

Tata Mutual Fund
₹10.0000
-8.95%
Scheme Code
115275
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115275
Last 30 days
2012-06-11
₹10.0000
-8.95%
2012-06-08
₹10.9833
+0.03%
2012-06-07
₹10.9805
+0.03%
2012-06-06
₹10.9777
+0.03%
2012-06-05
₹10.9749
+0.02%
2012-06-04
₹10.9722
+0.09%
2012-06-01
₹10.9628
+0.03%
2012-05-31
₹10.9596
+0.03%
2012-05-30
₹10.9565
+0.03%
2012-05-29
₹10.9534
+0.03%
2012-05-28
₹10.9502
+0.09%
2012-05-25
₹10.9408
+0.03%
2012-05-24
₹10.9377
+0.03%
2012-05-23
₹10.9345
+0.03%
2012-05-22
₹10.9314
+0.03%
2012-05-21
₹10.9283
+0.09%
2012-05-18
₹10.9189
+0.03%
2012-05-17
₹10.9157
+0.03%
2012-05-16
₹10.9126
+0.03%
2012-05-15
₹10.9095
+0.03%
2012-05-14
₹10.9063
+0.09%
2012-05-11
₹10.8969
+0.03%
2012-05-10
₹10.8938
+0.03%
2012-05-09
₹10.8906
+0.03%
2012-05-08
₹10.8875
+0.03%
2012-05-07
₹10.8844
+0.09%
2012-05-04
₹10.8749
+0.03%
2012-05-03
₹10.8718
+0.03%
2012-05-02
₹10.8687
+0.06%
2012-04-30
₹10.8624
+0.09%