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 D Growth Option
Tata Mutual Fund
₹10.9886
+0.07%
Scheme Code
116302
NAV Date
2012-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01FZ0
ISIN (Reinvest)
—
Last 30 days
2012-12-31
₹10.9886
+0.07%
2012-12-28
₹10.9806
+0.02%
2012-12-27
₹10.9783
+0.02%
2012-12-26
₹10.9759
+0.04%
2012-12-24
₹10.9711
+0.07%
2012-12-21
₹10.9639
+0.02%
2012-12-20
₹10.9615
+0.02%
2012-12-19
₹10.9591
+0.02%
2012-12-18
₹10.9567
+0.02%
2012-12-17
₹10.9543
+0.07%
2012-12-14
₹10.9470
+0.02%
2012-12-13
₹10.9445
+0.02%
2012-12-12
₹10.9421
+0.02%
2012-12-11
₹10.9397
+0.02%
2012-12-10
₹10.9372
+0.07%
2012-12-07
₹10.9300
+0.02%
2012-12-06
₹10.9275
+0.02%
2012-12-05
₹10.9251
+0.02%
2012-12-04
₹10.9227
+0.02%
2012-12-03
₹10.9202
+0.07%
2012-11-30
₹10.9128
+0.02%
2012-11-29
₹10.9104
+0.04%
2012-11-27
₹10.9056
+0.02%
2012-11-26
₹10.9031
+0.07%
2012-11-23
₹10.8958
+0.02%
2012-11-22
₹10.8934
+0.02%
2012-11-21
₹10.8910
+0.02%
2012-11-20
₹10.8885
+0.02%
2012-11-19
₹10.8861
+0.07%
2012-11-16
₹10.8788
+0.02%