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 39 Scheme D - Periodic Dividend Option
Tata Mutual Fund
₹10.0000
-9.09%
Scheme Code
116551
NAV Date
2013-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GV7
ISIN (Reinvest)
—
Last 30 days
2013-02-13
₹10.0000
-9.09%
2013-02-12
₹10.9998
+0.02%
2013-02-11
₹10.9980
+0.05%
2013-02-08
₹10.9925
+0.02%
2013-02-07
₹10.9906
+0.02%
2013-02-06
₹10.9888
+0.02%
2013-02-05
₹10.9869
+0.02%
2013-02-04
₹10.9851
+0.05%
2013-02-01
₹10.9795
+0.02%
2013-01-31
₹10.9776
+0.02%
2013-01-30
₹10.9757
+0.02%
2013-01-29
₹10.9732
+0.02%
2013-01-28
₹10.9708
+0.09%
2013-01-24
₹10.9608
+0.02%
2013-01-23
₹10.9584
+0.02%
2013-01-22
₹10.9559
+0.02%
2013-01-21
₹10.9534
+0.07%
2013-01-18
₹10.9460
+0.02%
2013-01-17
₹10.9435
+0.02%
2013-01-16
₹10.9410
+0.02%
2013-01-15
₹10.9385
+0.02%
2013-01-14
₹10.9360
+0.07%
2013-01-11
₹10.9286
+0.02%
2013-01-10
₹10.9261
+0.02%
2013-01-09
₹10.9236
+0.02%
2013-01-08
₹10.9211
+0.02%
2013-01-07
₹10.9187
+0.07%
2013-01-04
₹10.9112
+0.02%
2013-01-03
₹10.9087
+0.02%
2013-01-02
₹10.9063
+0.02%