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 C Periodic Dividend Payout Option
Tata Mutual Fund
₹10.0000
-2.29%
Scheme Code
116300
NAV Date
2012-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01FY3
ISIN (Reinvest)
—
Last 30 days
2012-03-21
₹10.0000
-2.29%
2012-03-20
₹10.2343
+0.02%
2012-03-19
₹10.2320
+0.07%
2012-03-16
₹10.2248
+0.02%
2012-03-15
₹10.2225
+0.02%
2012-03-14
₹10.2201
+0.02%
2012-03-13
₹10.2177
+0.02%
2012-03-12
₹10.2153
+0.08%
2012-03-09
₹10.2076
+0.05%
2012-03-07
₹10.2024
+0.03%
2012-03-06
₹10.1998
+0.03%
2012-03-05
₹10.1971
+0.08%
2012-03-02
₹10.1891
+0.03%
2012-03-01
₹10.1864
+0.03%
2012-02-29
₹10.1838
+0.03%
2012-02-28
₹10.1811
+0.03%
2012-02-27
₹10.1784
+0.08%
2012-02-24
₹10.1705
+0.03%
2012-02-23
₹10.1678
+0.03%
2012-02-22
₹10.1651
+0.03%
2012-02-21
₹10.1625
+0.11%
2012-02-17
₹10.1518
+0.05%
2012-02-15
₹10.1465
+0.03%
2012-02-14
₹10.1438
+0.03%
2012-02-13
₹10.1411
+0.08%
2012-02-10
₹10.1331
+0.03%
2012-02-09
₹10.1305
+0.03%
2012-02-08
₹10.1278
+0.03%
2012-02-07
₹10.1251
+0.03%
2012-02-06
₹10.1225
+0.08%