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 Series 39 Scheme I-Growth
Tata Mutual Fund
₹11.0986
+0.08%
Scheme Code
116952
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01HE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116952
Last 30 days
2013-03-25
₹11.0986
+0.08%
2013-03-22
₹11.0893
+0.02%
2013-03-21
₹11.0870
+0.02%
2013-03-20
₹11.0848
+0.02%
2013-03-19
₹11.0825
+0.02%
2013-03-18
₹11.0802
+0.06%
2013-03-15
₹11.0735
+0.02%
2013-03-14
₹11.0712
+0.02%
2013-03-13
₹11.0689
+0.02%
2013-03-12
₹11.0667
+0.02%
2013-03-11
₹11.0644
+0.06%
2013-03-08
₹11.0576
+0.02%
2013-03-07
₹11.0553
+0.02%
2013-03-06
₹11.0531
+0.02%
2013-03-05
₹11.0508
+0.02%
2013-03-04
₹11.0486
+0.06%
2013-03-01
₹11.0418
+0.02%
2013-02-28
₹11.0395
+0.02%
2013-02-27
₹11.0372
+0.02%
2013-02-26
₹11.0350
+0.02%
2013-02-25
₹11.0327
+0.06%
2013-02-22
₹11.0259
+0.02%
2013-02-21
₹11.0237
+0.02%
2013-02-20
₹11.0214
+0.04%
2013-02-18
₹11.0169
+0.06%
2013-02-15
₹11.0101
+0.02%
2013-02-14
₹11.0078
+0.02%
2013-02-13
₹11.0055
+0.02%
2013-02-12
₹11.0030
+0.02%
2013-02-11
₹11.0004
+0.07%