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 D Periodic Dividend option
Tata Mutual Fund
₹10.0000
-8.81%
Scheme Code
116211
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01FQ9
ISIN (Reinvest)
—
Last 30 days
2012-12-03
₹10.0000
-8.81%
2012-11-30
₹10.9656
+0.02%
2012-11-29
₹10.9632
+0.04%
2012-11-27
₹10.9586
+0.02%
2012-11-26
₹10.9562
+0.06%
2012-11-23
₹10.9492
+0.02%
2012-11-22
₹10.9469
+0.02%
2012-11-21
₹10.9445
+0.02%
2012-11-20
₹10.9424
+0.02%
2012-11-19
₹10.9401
+0.06%
2012-11-16
₹10.9331
+0.02%
2012-11-15
₹10.9308
+0.06%
2012-11-12
₹10.9238
+0.06%
2012-11-09
₹10.9168
+0.02%
2012-11-08
₹10.9145
+0.02%
2012-11-07
₹10.9122
+0.02%
2012-11-06
₹10.9099
+0.02%
2012-11-05
₹10.9075
+0.06%
2012-11-02
₹10.9006
+0.02%
2012-11-01
₹10.8983
+0.02%
2012-10-31
₹10.8959
+0.02%
2012-10-30
₹10.8936
+0.02%
2012-10-29
₹10.8912
+0.08%
2012-10-25
₹10.8820
+0.04%
2012-10-23
₹10.8773
+0.02%
2012-10-22
₹10.8750
+0.06%
2012-10-19
₹10.8680
+0.02%
2012-10-18
₹10.8657
+0.02%
2012-10-17
₹10.8634
+0.02%
2012-10-16
₹10.8611
+0.02%