mfnav.in
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 Periodic Divided Option
Tata Mutual Fund
₹10.0473
-8.50%
Scheme Code
116303
NAV Date
2012-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01GA1
ISIN (Reinvest)
—
Last 30 days
2012-12-31
₹10.0473
-8.50%
2012-12-28
₹10.9808
+0.02%
2012-12-27
₹10.9784
+0.02%
2012-12-26
₹10.9760
+0.04%
2012-12-24
₹10.9712
+0.07%
2012-12-21
₹10.9640
+0.02%
2012-12-20
₹10.9616
+0.02%
2012-12-19
₹10.9592
+0.02%
2012-12-18
₹10.9568
+0.02%
2012-12-17
₹10.9544
+0.07%
2012-12-14
₹10.9471
+0.02%
2012-12-13
₹10.9446
+0.02%
2012-12-12
₹10.9422
+0.02%
2012-12-11
₹10.9398
+0.02%
2012-12-10
₹10.9374
+0.07%
2012-12-07
₹10.9301
+0.02%
2012-12-06
₹10.9276
+0.02%
2012-12-05
₹10.9252
+0.02%
2012-12-04
₹10.9228
+0.02%
2012-12-03
₹10.9203
+0.07%
2012-11-30
₹10.9130
+0.02%
2012-11-29
₹10.9105
+0.04%
2012-11-27
₹10.9057
+0.02%
2012-11-26
₹10.9032
+0.07%
2012-11-23
₹10.8959
+0.02%
2012-11-22
₹10.8935
+0.02%
2012-11-21
₹10.8911
+0.02%
2012-11-20
₹10.8887
+0.02%
2012-11-19
₹10.8862
+0.07%
2012-11-16
₹10.8789
+0.02%