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 40 Scheme B Growth Option
Tata Mutual Fund
₹10.9583
+0.02%
Scheme Code
117460
NAV Date
2013-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01HL6
ISIN (Reinvest)
—
Last 30 days
2013-06-13
₹10.9583
+0.02%
2013-06-12
₹10.9564
+0.02%
2013-06-11
₹10.9543
+0.02%
2013-06-10
₹10.9523
+0.06%
2013-06-07
₹10.9461
+0.02%
2013-06-06
₹10.9440
+0.02%
2013-06-05
₹10.9419
+0.02%
2013-06-04
₹10.9398
+0.02%
2013-06-03
₹10.9377
+0.06%
2013-05-31
₹10.9310
+0.02%
2013-05-30
₹10.9289
+0.02%
2013-05-29
₹10.9267
+0.02%
2013-05-28
₹10.9246
+0.02%
2013-05-27
₹10.9225
+0.06%
2013-05-24
₹10.9159
+0.02%
2013-05-23
₹10.9137
+0.02%
2013-05-22
₹10.9116
+0.02%
2013-05-21
₹10.9094
+0.02%
2013-05-20
₹10.9072
+0.06%
2013-05-17
₹10.9006
+0.02%
2013-05-16
₹10.8984
+0.02%
2013-05-15
₹10.8962
+0.02%
2013-05-14
₹10.8940
+0.02%
2013-05-13
₹10.8918
+0.06%
2013-05-10
₹10.8852
+0.02%
2013-05-09
₹10.8831
+0.02%
2013-05-08
₹10.8809
+0.02%
2013-05-07
₹10.8787
+0.02%
2013-05-06
₹10.8765
+0.06%
2013-05-03
₹10.8699
+0.02%