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 37 Scheme C- Periodic Dividend Option
Tata Mutual Fund
₹10.0045
-8.74%
Scheme Code
116036
NAV Date
2012-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01FO4
ISIN (Reinvest)
—
Last 30 days
2012-11-14
₹10.0045
-8.74%
2012-11-12
₹10.9623
+0.07%
2012-11-09
₹10.9551
+0.02%
2012-11-08
₹10.9526
+0.02%
2012-11-07
₹10.9502
+0.02%
2012-11-06
₹10.9478
+0.02%
2012-11-05
₹10.9454
+0.07%
2012-11-02
₹10.9381
+0.02%
2012-11-01
₹10.9357
+0.02%
2012-10-31
₹10.9330
+0.02%
2012-10-30
₹10.9306
+0.02%
2012-10-29
₹10.9282
+0.09%
2012-10-25
₹10.9184
+0.04%
2012-10-23
₹10.9135
+0.02%
2012-10-22
₹10.9108
+0.07%
2012-10-19
₹10.9035
+0.02%
2012-10-18
₹10.9010
+0.02%
2012-10-17
₹10.8986
+0.02%
2012-10-16
₹10.8961
+0.02%
2012-10-15
₹10.8937
+0.07%
2012-10-12
₹10.8863
+0.02%
2012-10-11
₹10.8838
+0.02%
2012-10-10
₹10.8814
+0.05%
2012-10-08
₹10.8765
+0.07%
2012-10-05
₹10.8691
+0.02%
2012-10-04
₹10.8667
+0.02%
2012-10-03
₹10.8642
+0.05%
2012-10-01
₹10.8593
+0.07%
2012-09-28
₹10.8519
+0.03%
2012-09-27
₹10.8483
+0.02%