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 35 Scheme C- Growth Option
Tata Mutual Fund
₹10.0000
-8.76%
Scheme Code
115345
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01EL3
ISIN (Reinvest)
—
Last 30 days
2012-06-25
₹10.0000
-8.76%
2012-06-22
₹10.9600
+0.03%
2012-06-21
₹10.9569
+0.03%
2012-06-20
₹10.9539
+0.03%
2012-06-19
₹10.9508
+0.03%
2012-06-18
₹10.9478
+0.08%
2012-06-15
₹10.9386
+0.03%
2012-06-14
₹10.9355
+0.03%
2012-06-13
₹10.9325
+0.03%
2012-06-12
₹10.9294
+0.03%
2012-06-11
₹10.9264
+0.08%
2012-06-08
₹10.9172
+0.03%
2012-06-07
₹10.9142
+0.03%
2012-06-06
₹10.9111
+0.03%
2012-06-05
₹10.9080
+0.03%
2012-06-04
₹10.9050
+0.08%
2012-06-01
₹10.8958
+0.03%
2012-05-31
₹10.8928
+0.03%
2012-05-30
₹10.8897
+0.03%
2012-05-29
₹10.8866
+0.03%
2012-05-28
₹10.8836
+0.08%
2012-05-25
₹10.8744
+0.03%
2012-05-24
₹10.8714
+0.03%
2012-05-23
₹10.8683
+0.03%
2012-05-22
₹10.8653
+0.03%
2012-05-21
₹10.8622
+0.08%
2012-05-18
₹10.8530
+0.03%
2012-05-17
₹10.8500
+0.03%
2012-05-16
₹10.8469
+0.03%
2012-05-15
₹10.8439
+0.03%