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.

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TFMP 38 Scheme H - Periodic Dividend

Tata Mutual Fund
₹10.2579
-6.23%
Scheme Code
116411
NAV Date
2013-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116411
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116411
Last 30 days
2013-01-07
₹10.2579
-6.23%
2013-01-04
₹10.9394
+0.02%
2013-01-03
₹10.9370
+0.02%
2013-01-02
₹10.9346
+0.02%
2013-01-01
₹10.9322
+0.02%
2012-12-31
₹10.9297
+0.06%
2012-12-28
₹10.9228
+0.02%
2012-12-27
₹10.9205
+0.02%
2012-12-26
₹10.9181
+0.04%
2012-12-24
₹10.9134
+0.07%
2012-12-21
₹10.9063
+0.02%
2012-12-20
₹10.9039
+0.02%
2012-12-19
₹10.9015
+0.02%
2012-12-18
₹10.8992
+0.02%
2012-12-17
₹10.8968
+0.07%
2012-12-14
₹10.8897
+0.02%
2012-12-13
₹10.8873
+0.02%
2012-12-12
₹10.8850
+0.02%
2012-12-11
₹10.8826
+0.02%
2012-12-10
₹10.8802
+0.07%
2012-12-07
₹10.8731
+0.02%
2012-12-06
₹10.8708
+0.02%
2012-12-05
₹10.8684
+0.02%
2012-12-04
₹10.8660
+0.02%
2012-12-03
₹10.8637
+0.07%
2012-11-30
₹10.8566
+0.02%
2012-11-29
₹10.8542
+0.04%
2012-11-27
₹10.8495
+0.02%
2012-11-26
₹10.8471
+0.07%
2012-11-23
₹10.8400
+0.02%