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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Tata FMP 38 Scheme I- Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
116452
NAV Date
2013-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116452
Last 30 days
2013-02-07
₹0.0000
—
2013-01-28
₹0.0000
-100.00%
2013-01-21
₹10.5434
+0.09%
2013-01-18
₹10.5343
+0.02%
2013-01-17
₹10.5321
+0.02%
2013-01-16
₹10.5299
+0.02%
2013-01-15
₹10.5277
+0.02%
2013-01-14
₹10.5255
+0.06%
2013-01-11
₹10.5188
+0.02%
2013-01-10
₹10.5166
+0.02%
2013-01-09
₹10.5144
+0.02%
2013-01-08
₹10.5122
+0.02%
2013-01-07
₹10.5100
+0.06%
2013-01-04
₹10.5034
+0.02%
2013-01-03
₹10.5011
+0.02%
2013-01-02
₹10.4989
+0.02%
2013-01-01
₹10.4967
+0.02%
2012-12-31
₹10.4945
+0.06%
2012-12-28
₹10.4879
+0.02%
2012-12-27
₹10.4857
+0.02%
2012-12-26
₹10.4835
+0.04%
2012-12-24
₹10.4790
+0.06%
2012-12-21
₹10.4724
+0.02%
2012-12-20
₹10.4702
+0.02%
2012-12-19
₹10.4680
+0.02%
2012-12-18
₹10.4658
+0.02%
2012-12-17
₹10.4636
+0.07%
2012-12-14
₹10.4566
+0.02%
2012-12-13
₹10.4543
+0.02%
2012-12-12
₹10.4519
+0.02%