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- Periodic Dividend Payout Option
Tata Mutual Fund
₹10.0000
-0.29%
Scheme Code
117461
NAV Date
2013-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HM4
ISIN (Reinvest)
—
Last 30 days
2013-06-13
₹10.0000
-0.29%
2013-06-12
₹10.0294
+0.02%
2013-06-11
₹10.0275
+0.02%
2013-06-10
₹10.0256
+0.06%
2013-06-07
₹10.0199
+0.02%
2013-06-06
₹10.0180
+0.02%
2013-06-05
₹10.0161
+0.02%
2013-06-04
₹10.0142
+0.02%
2013-06-03
₹10.0123
+0.06%
2013-05-31
₹10.0061
-8.44%
2013-05-30
₹10.9288
+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
₹10.9115
+0.02%
2013-05-21
₹10.9093
+0.02%
2013-05-20
₹10.9071
+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
₹10.8830
+0.02%
2013-05-08
₹10.8808
+0.02%
2013-05-07
₹10.8786
+0.02%
2013-05-06
₹10.8765
+0.06%
2013-05-03
₹10.8699
+0.02%