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 36 Scheme A- Periodic Dividend Option

Tata Mutual Fund
₹10.9810
+0.11%
Scheme Code
115508
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01EO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115508
Last 30 days
2012-07-03
₹10.9810
+0.11%
2012-06-29
₹10.9694
+0.02%
2012-06-28
₹10.9667
+0.03%
2012-06-27
₹10.9639
+0.03%
2012-06-26
₹10.9611
+0.02%
2012-06-25
₹10.9584
+0.08%
2012-06-22
₹10.9501
+0.03%
2012-06-21
₹10.9473
+0.03%
2012-06-20
₹10.9435
+0.03%
2012-06-19
₹10.9406
+0.03%
2012-06-18
₹10.9378
+0.08%
2012-06-15
₹10.9292
+0.03%
2012-06-14
₹10.9264
+0.03%
2012-06-13
₹10.9234
+0.03%
2012-06-12
₹10.9204
+0.03%
2012-06-11
₹10.9175
+0.08%
2012-06-08
₹10.9084
+0.03%
2012-06-07
₹10.9054
+0.03%
2012-06-06
₹10.9023
+0.03%
2012-06-05
₹10.8993
+0.03%
2012-06-04
₹10.8962
+0.08%
2012-06-01
₹10.8871
+0.03%
2012-05-31
₹10.8840
+0.03%
2012-05-30
₹10.8810
+0.03%
2012-05-29
₹10.8779
+0.03%
2012-05-28
₹10.8749
+0.08%
2012-05-25
₹10.8658
+0.03%
2012-05-24
₹10.8627
+0.03%
2012-05-23
₹10.8597
+0.03%
2012-05-22
₹10.8566
+0.03%