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 G-Periodin Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
116929
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HB7
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹0.0000
-100.00%
2013-04-03
₹10.0000
-9.92%
2013-04-02
₹11.1011
+0.11%
2013-03-28
₹11.0888
+0.08%
2013-03-26
₹11.0802
+0.02%
2013-03-25
₹11.0779
+0.06%
2013-03-22
₹11.0713
+0.02%
2013-03-21
₹11.0691
+0.02%
2013-03-20
₹11.0668
+0.02%
2013-03-19
₹11.0648
+0.02%
2013-03-18
₹11.0626
+0.06%
2013-03-15
₹11.0559
+0.02%
2013-03-14
₹11.0536
+0.02%
2013-03-13
₹11.0514
+0.02%
2013-03-12
₹11.0492
+0.02%
2013-03-11
₹11.0470
+0.06%
2013-03-08
₹11.0404
+0.02%
2013-03-07
₹11.0382
+0.02%
2013-03-06
₹11.0360
+0.02%
2013-03-05
₹11.0338
+0.02%
2013-03-04
₹11.0316
+0.06%
2013-03-01
₹11.0250
+0.02%
2013-02-28
₹11.0227
+0.02%
2013-02-27
₹11.0206
+0.02%
2013-02-26
₹11.0184
+0.02%
2013-02-25
₹11.0161
+0.06%
2013-02-22
₹11.0094
+0.02%
2013-02-21
₹11.0072
+0.02%
2013-02-20
₹11.0050
+0.04%
2013-02-18
₹11.0006
+0.06%