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 B- Periodic Dividend
Tata Mutual Fund
₹10.0000
-12.27%
Scheme Code
116562
NAV Date
2013-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GR5
ISIN (Reinvest)
—
Last 30 days
2013-08-05
₹10.0000
-12.27%
2013-08-02
₹11.3990
+0.02%
2013-08-01
₹11.3964
+0.03%
2013-07-31
₹11.3934
+0.02%
2013-07-30
₹11.3906
+0.03%
2013-07-29
₹11.3876
+0.08%
2013-07-26
₹11.3784
+0.03%
2013-07-25
₹11.3753
+0.03%
2013-07-24
₹11.3719
-0.02%
2013-07-23
₹11.3741
+0.03%
2013-07-22
₹11.3712
+0.08%
2013-07-19
₹11.3620
+0.03%
2013-07-18
₹11.3591
+0.02%
2013-07-17
₹11.3566
+0.03%
2013-07-16
₹11.3535
-0.04%
2013-07-15
₹11.3575
+0.06%
2013-07-12
₹11.3503
+0.02%
2013-07-11
₹11.3480
+0.02%
2013-07-10
₹11.3456
+0.02%
2013-07-09
₹11.3432
+0.02%
2013-07-08
₹11.3408
+0.06%
2013-07-05
₹11.3336
+0.02%
2013-07-04
₹11.3312
+0.02%
2013-07-03
₹11.3288
+0.02%
2013-07-02
₹11.3264
+0.08%
2013-06-28
₹11.3168
+0.02%
2013-06-27
₹11.3144
+0.02%
2013-06-26
₹11.3120
+0.02%
2013-06-25
₹11.3096
+0.02%
2013-06-24
₹11.3072
+0.06%