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.
Tata FMP 38 Scheme I- Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
116451
NAV Date
2013-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01GI4
ISIN (Reinvest)
—
Last 30 days
2013-02-07
₹0.0000
—
2013-01-28
₹0.0000
-100.00%
2013-01-21
₹10.9957
+0.09%
2013-01-18
₹10.9860
+0.02%
2013-01-17
₹10.9837
+0.02%
2013-01-16
₹10.9814
+0.02%
2013-01-15
₹10.9791
+0.02%
2013-01-14
₹10.9768
+0.06%
2013-01-11
₹10.9699
+0.02%
2013-01-10
₹10.9676
+0.02%
2013-01-09
₹10.9652
+0.02%
2013-01-08
₹10.9629
+0.02%
2013-01-07
₹10.9606
+0.06%
2013-01-04
₹10.9537
+0.02%
2013-01-03
₹10.9514
+0.02%
2013-01-02
₹10.9491
+0.02%
2013-01-01
₹10.9468
+0.02%
2012-12-31
₹10.9445
+0.06%
2012-12-28
₹10.9376
+0.02%
2012-12-27
₹10.9353
+0.02%
2012-12-26
₹10.9330
+0.04%
2012-12-24
₹10.9284
+0.06%
2012-12-21
₹10.9214
+0.02%
2012-12-20
₹10.9191
+0.02%
2012-12-19
₹10.9168
+0.02%
2012-12-18
₹10.9145
+0.02%
2012-12-17
₹10.9122
+0.07%
2012-12-14
₹10.9050
+0.02%
2012-12-13
₹10.9025
+0.02%
2012-12-12
₹10.9001
+0.02%