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 Series 39 Scheme F- Periodic Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
116927
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GZ8
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹0.0000
-100.00%
2013-04-10
₹10.0000
-9.70%
2013-04-09
₹11.0743
+0.02%
2013-04-08
₹11.0723
+0.06%
2013-04-05
₹11.0661
+0.02%
2013-04-04
₹11.0641
+0.02%
2013-04-03
₹11.0621
+0.02%
2013-04-02
₹11.0600
+0.10%
2013-03-28
₹11.0487
+0.07%
2013-03-26
₹11.0409
+0.02%
2013-03-25
₹11.0389
+0.06%
2013-03-22
₹11.0320
+0.02%
2013-03-21
₹11.0297
+0.02%
2013-03-20
₹11.0274
+0.02%
2013-03-19
₹11.0250
+0.02%
2013-03-18
₹11.0229
+0.06%
2013-03-15
₹11.0160
+0.02%
2013-03-14
₹11.0137
+0.02%
2013-03-13
₹11.0114
+0.02%
2013-03-12
₹11.0091
+0.02%
2013-03-11
₹11.0068
+0.06%
2013-03-08
₹10.9999
+0.02%
2013-03-07
₹10.9976
+0.02%
2013-03-06
₹10.9953
+0.02%
2013-03-05
₹10.9930
+0.02%
2013-03-04
₹10.9907
+0.06%
2013-03-01
₹10.9837
+0.02%
2013-02-28
₹10.9814
+0.02%
2013-02-27
₹10.9791
+0.02%
2013-02-26
₹10.9767
+0.02%