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 Scheme E- Periodic Dividend Payout Option
Tata Mutual Fund
₹10.0000
-16.23%
Scheme Code
115956
NAV Date
2013-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01FM8
ISIN (Reinvest)
—
Last 30 days
2013-10-28
₹10.0000
-16.23%
2013-10-25
₹11.9369
+0.03%
2013-10-24
₹11.9338
+0.03%
2013-10-23
₹11.9307
+0.03%
2013-10-22
₹11.9277
+0.03%
2013-10-21
₹11.9246
+0.08%
2013-10-18
₹11.9155
+0.03%
2013-10-17
₹11.9125
+0.05%
2013-10-15
₹11.9064
+0.03%
2013-10-14
₹11.9027
+0.08%
2013-10-11
₹11.8931
+0.03%
2013-10-10
₹11.8899
+0.03%
2013-10-09
₹11.8866
+0.03%
2013-10-08
₹11.8833
+0.03%
2013-10-07
₹11.8800
+0.08%
2013-10-04
₹11.8701
+0.03%
2013-10-03
₹11.8668
+0.06%
2013-10-01
₹11.8602
+0.03%
2013-09-30
₹11.8569
+0.08%
2013-09-27
₹11.8470
+0.03%
2013-09-26
₹11.8437
+0.03%
2013-09-25
₹11.8404
+0.03%
2013-09-24
₹11.8370
+0.03%
2013-09-23
₹11.8336
+0.09%
2013-09-20
₹11.8235
+0.03%
2013-09-19
₹11.8194
+0.06%
2013-09-18
₹11.8123
+0.03%
2013-09-17
₹11.8088
+0.03%
2013-09-16
₹11.8053
+0.09%
2013-09-13
₹11.7949
+0.03%