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 39 Scheme H - Periodic Dividend Payout
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
116955
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HD3
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹0.0000
-100.00%
2013-04-03
₹10.0000
-9.84%
2013-04-02
₹11.0920
+0.12%
2013-03-28
₹11.0785
+0.06%
2013-03-26
₹11.0720
+0.02%
2013-03-25
₹11.0694
+0.07%
2013-03-22
₹11.0617
+0.02%
2013-03-21
₹11.0591
+0.02%
2013-03-20
₹11.0565
+0.02%
2013-03-19
₹11.0539
+0.02%
2013-03-18
₹11.0513
+0.07%
2013-03-15
₹11.0435
+0.02%
2013-03-14
₹11.0409
+0.02%
2013-03-13
₹11.0383
+0.02%
2013-03-12
₹11.0357
+0.02%
2013-03-11
₹11.0331
+0.07%
2013-03-08
₹11.0253
+0.02%
2013-03-07
₹11.0228
+0.02%
2013-03-06
₹11.0202
+0.02%
2013-03-05
₹11.0176
+0.02%
2013-03-04
₹11.0150
+0.07%
2013-03-01
₹11.0072
+0.02%
2013-02-28
₹11.0046
+0.02%
2013-02-27
₹11.0020
+0.02%
2013-02-26
₹10.9994
+0.02%
2013-02-25
₹10.9968
+0.07%
2013-02-22
₹10.9890
+0.02%
2013-02-21
₹10.9864
+0.02%
2013-02-20
₹10.9839
+0.05%
2013-02-18
₹10.9787
+0.07%