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 F- Periodic Dividend Payout Option
Tata Mutual Fund
₹10.0000
-8.77%
Scheme Code
117610
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HU7
ISIN (Reinvest)
—
Last 30 days
2013-07-02
₹10.0000
-8.77%
2013-06-28
₹10.9619
+0.02%
2013-06-27
₹10.9598
+0.02%
2013-06-26
₹10.9577
+0.02%
2013-06-25
₹10.9556
+0.02%
2013-06-24
₹10.9536
+0.06%
2013-06-21
₹10.9469
+0.02%
2013-06-20
₹10.9447
+0.02%
2013-06-19
₹10.9425
+0.02%
2013-06-18
₹10.9403
+0.02%
2013-06-17
₹10.9381
+0.06%
2013-06-14
₹10.9314
+0.02%
2013-06-13
₹10.9287
+0.02%
2013-06-12
₹10.9265
+0.02%
2013-06-11
₹10.9243
+0.02%
2013-06-10
₹10.9221
+0.06%
2013-06-07
₹10.9155
+0.02%
2013-06-06
₹10.9133
+0.02%
2013-06-05
₹10.9111
+0.02%
2013-06-04
₹10.9089
+0.02%
2013-06-03
₹10.9067
+0.06%
2013-05-31
₹10.9001
+0.02%
2013-05-30
₹10.8978
+0.02%
2013-05-29
₹10.8956
+0.02%
2013-05-28
₹10.8934
+0.02%
2013-05-27
₹10.8912
+0.06%
2013-05-24
₹10.8842
+0.02%
2013-05-23
₹10.8818
+0.02%
2013-05-22
₹10.8795
+0.02%
2013-05-21
₹10.8771
+0.02%