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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 38 Scheme B- Periodic Dividend Option

Tata Mutual Fund
₹10.0000
-16.12%
Scheme Code
116082
NAV Date
2013-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01FW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116082
Last 30 days
2013-12-09
₹10.0000
-16.12%
2013-12-06
₹11.9214
+0.02%
2013-12-05
₹11.9192
+0.02%
2013-12-04
₹11.9168
+0.02%
2013-12-03
₹11.9141
+0.02%
2013-12-02
₹11.9114
+0.06%
2013-11-29
₹11.9042
+0.02%
2013-11-28
₹11.9019
+0.02%
2013-11-27
₹11.8997
+0.02%
2013-11-26
₹11.8974
+0.02%
2013-11-25
₹11.8952
+0.06%
2013-11-22
₹11.8884
+0.02%
2013-11-21
₹11.8862
+0.02%
2013-11-20
₹11.8839
+0.02%
2013-11-19
₹11.8816
+0.02%
2013-11-18
₹11.8794
+0.08%
2013-11-14
₹11.8704
+0.02%
2013-11-13
₹11.8681
+0.02%
2013-11-12
₹11.8658
+0.02%
2013-11-11
₹11.8636
+0.06%
2013-11-08
₹11.8568
+0.02%
2013-11-07
₹11.8545
+0.02%
2013-11-06
₹11.8523
+0.02%
2013-11-05
₹11.8500
+0.08%
2013-11-01
₹11.8410
+0.02%
2013-10-31
₹11.8387
+0.02%
2013-10-30
₹11.8365
+0.02%
2013-10-29
₹11.8342
+0.02%
2013-10-28
₹11.8319
+0.06%
2013-10-25
₹11.8251
+0.02%