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.
TFMP 38 A Growth Option
Tata Mutual Fund
₹11.8677
+0.02%
Scheme Code
115682
NAV Date
2013-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01EY6
ISIN (Reinvest)
—
Last 30 days
2013-09-05
₹11.8677
+0.02%
2013-09-04
₹11.8649
+0.02%
2013-09-03
₹11.8620
+0.02%
2013-09-02
₹11.8591
+0.08%
2013-08-30
₹11.8500
+0.03%
2013-08-29
₹11.8470
+0.03%
2013-08-28
₹11.8439
+0.03%
2013-08-27
₹11.8408
+0.03%
2013-08-26
₹11.8378
+0.08%
2013-08-23
₹11.8286
+0.03%
2013-08-22
₹11.8255
+0.03%
2013-08-21
₹11.8225
+0.03%
2013-08-20
₹11.8195
+0.03%
2013-08-19
₹11.8164
+0.08%
2013-08-16
₹11.8074
+0.05%
2013-08-14
₹11.8013
+0.03%
2013-08-13
₹11.7983
+0.03%
2013-08-12
₹11.7952
+0.10%
2013-08-08
₹11.7832
+0.03%
2013-08-07
₹11.7802
+0.03%
2013-08-06
₹11.7771
+0.03%
2013-08-05
₹11.7740
+0.08%
2013-08-02
₹11.7646
+0.03%
2013-08-01
₹11.7615
+0.03%
2013-07-31
₹11.7584
+0.03%
2013-07-30
₹11.7552
+0.03%
2013-07-29
₹11.7521
+0.08%
2013-07-26
₹11.7428
+0.03%
2013-07-25
₹11.7397
+0.03%
2013-07-24
₹11.7365
-0.12%