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.
TFMP 33 Scheme C- Growth Option
Tata Mutual Fund
₹10.7854
+0.08%
Scheme Code
115278
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01EJ7
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.7854
+0.08%
2012-03-09
₹10.7768
+0.05%
2012-03-07
₹10.7719
+0.02%
2012-03-06
₹10.7694
+0.02%
2012-03-05
₹10.7669
+0.07%
2012-03-02
₹10.7594
+0.02%
2012-03-01
₹10.7569
+0.02%
2012-02-29
₹10.7545
+0.02%
2012-02-28
₹10.7520
+0.02%
2012-02-27
₹10.7495
+0.07%
2012-02-24
₹10.7421
+0.02%
2012-02-23
₹10.7396
+0.02%
2012-02-22
₹10.7371
+0.02%
2012-02-21
₹10.7346
+0.09%
2012-02-17
₹10.7247
+0.05%
2012-02-15
₹10.7197
+0.02%
2012-02-14
₹10.7172
+0.02%
2012-02-13
₹10.7147
+0.07%
2012-02-10
₹10.7073
+0.02%
2012-02-09
₹10.7048
+0.02%
2012-02-08
₹10.7023
+0.02%
2012-02-07
₹10.6999
+0.02%
2012-02-06
₹10.6974
+0.07%
2012-02-03
₹10.6899
+0.02%
2012-02-02
₹10.6875
+0.02%
2012-02-01
₹10.6850
+0.02%
2012-01-31
₹10.6825
+0.02%
2012-01-30
₹10.6800
+0.07%
2012-01-27
₹10.6725
+0.05%
2012-01-25
₹10.6675
+0.02%