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 Series 36 B Growth

Tata Mutual Fund
₹10.9656
+0.07%
Scheme Code
115680
NAV Date
2012-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01ET6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115680
Last 30 days
2012-08-27
₹10.9656
+0.07%
2012-08-24
₹10.9575
+0.02%
2012-08-23
₹10.9554
+0.02%
2012-08-22
₹10.9533
+0.02%
2012-08-21
₹10.9510
+0.10%
2012-08-17
₹10.9397
+0.03%
2012-08-16
₹10.9365
+0.05%
2012-08-14
₹10.9310
+0.02%
2012-08-13
₹10.9283
+0.08%
2012-08-10
₹10.9200
+0.03%
2012-08-09
₹10.9172
+0.02%
2012-08-08
₹10.9145
+0.03%
2012-08-07
₹10.9117
+0.02%
2012-08-06
₹10.9090
+0.08%
2012-08-03
₹10.9007
+0.03%
2012-08-02
₹10.8979
+0.02%
2012-08-01
₹10.8952
+0.03%
2012-07-31
₹10.8924
+0.03%
2012-07-30
₹10.8896
+0.08%
2012-07-27
₹10.8814
+0.03%
2012-07-26
₹10.8786
+0.02%
2012-07-25
₹10.8759
+0.03%
2012-07-24
₹10.8731
+0.03%
2012-07-23
₹10.8703
+0.08%
2012-07-20
₹10.8619
+0.03%
2012-07-19
₹10.8591
+0.03%
2012-07-18
₹10.8562
+0.03%
2012-07-17
₹10.8534
+0.03%
2012-07-16
₹10.8506
+0.08%
2012-07-13
₹10.8418
+0.03%