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 39 Scheme A- Periodic Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
116559
NAV Date
2013-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116559
Last 30 days
2013-02-07
₹0.0000
-100.00%
2013-02-04
₹10.0000
-9.03%
2013-02-01
₹10.9932
+0.02%
2013-01-31
₹10.9911
+0.02%
2013-01-30
₹10.9890
+0.02%
2013-01-29
₹10.9866
+0.02%
2013-01-28
₹10.9842
+0.09%
2013-01-24
₹10.9745
+0.02%
2013-01-23
₹10.9721
+0.02%
2013-01-22
₹10.9697
+0.02%
2013-01-21
₹10.9673
+0.07%
2013-01-18
₹10.9600
+0.02%
2013-01-17
₹10.9576
+0.02%
2013-01-16
₹10.9552
+0.02%
2013-01-15
₹10.9528
+0.02%
2013-01-14
₹10.9504
+0.07%
2013-01-11
₹10.9431
+0.02%
2013-01-10
₹10.9407
+0.02%
2013-01-09
₹10.9383
+0.02%
2013-01-08
₹10.9359
+0.02%
2013-01-07
₹10.9335
+0.07%
2013-01-04
₹10.9262
+0.02%
2013-01-03
₹10.9238
+0.02%
2013-01-02
₹10.9214
+0.02%
2013-01-01
₹10.9189
+0.02%
2012-12-31
₹10.9165
+0.07%
2012-12-28
₹10.9093
+0.02%
2012-12-27
₹10.9069
+0.02%
2012-12-26
₹10.9044
+0.04%
2012-12-24
₹10.8996
+0.07%