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 I-Periodic Dividend
Tata Mutual Fund
₹10.0000
-9.82%
Scheme Code
116953
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HF8
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹10.0000
-9.82%
2013-03-22
₹11.0894
+0.02%
2013-03-21
₹11.0871
+0.02%
2013-03-20
₹11.0849
+0.02%
2013-03-19
₹11.0826
+0.02%
2013-03-18
₹11.0804
+0.06%
2013-03-15
₹11.0736
+0.02%
2013-03-14
₹11.0713
+0.02%
2013-03-13
₹11.0690
+0.02%
2013-03-12
₹11.0668
+0.02%
2013-03-11
₹11.0645
+0.06%
2013-03-08
₹11.0577
+0.02%
2013-03-07
₹11.0555
+0.02%
2013-03-06
₹11.0532
+0.02%
2013-03-05
₹11.0509
+0.02%
2013-03-04
₹11.0487
+0.06%
2013-03-01
₹11.0419
+0.02%
2013-02-28
₹11.0396
+0.02%
2013-02-27
₹11.0374
+0.02%
2013-02-26
₹11.0351
+0.02%
2013-02-25
₹11.0328
+0.06%
2013-02-22
₹11.0260
+0.02%
2013-02-21
₹11.0238
+0.02%
2013-02-20
₹11.0215
+0.04%
2013-02-18
₹11.0170
+0.06%
2013-02-15
₹11.0102
+0.02%
2013-02-14
₹11.0079
+0.02%
2013-02-13
₹11.0056
+0.02%
2013-02-12
₹11.0031
+0.02%
2013-02-11
₹11.0005
+0.07%