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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.

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TFMP Series 40 Scheme H - Periodic Dividend Payout Option

Tata Mutual Fund
₹10.0000
-8.60%
Scheme Code
117612
NAV Date
2013-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117612
Last 30 days
2013-07-08
₹10.0000
-8.60%
2013-07-05
₹10.9415
+0.02%
2013-07-04
₹10.9395
+0.02%
2013-07-03
₹10.9373
+0.02%
2013-07-02
₹10.9350
+0.08%
2013-06-28
₹10.9261
+0.02%
2013-06-27
₹10.9239
+0.02%
2013-06-26
₹10.9217
+0.02%
2013-06-25
₹10.9194
+0.02%
2013-06-24
₹10.9172
+0.06%
2013-06-21
₹10.9106
+0.02%
2013-06-20
₹10.9084
+0.02%
2013-06-19
₹10.9061
+0.02%
2013-06-18
₹10.9039
+0.02%
2013-06-17
₹10.9017
+0.06%
2013-06-14
₹10.8951
+0.02%
2013-06-13
₹10.8928
+0.02%
2013-06-12
₹10.8906
+0.02%
2013-06-11
₹10.8884
+0.02%
2013-06-10
₹10.8862
+0.06%
2013-06-07
₹10.8795
+0.02%
2013-06-06
₹10.8773
+0.02%
2013-06-05
₹10.8751
+0.02%
2013-06-04
₹10.8729
+0.02%
2013-06-03
₹10.8706
+0.06%
2013-05-31
₹10.8640
+0.02%
2013-05-30
₹10.8618
+0.02%
2013-05-29
₹10.8595
+0.02%
2013-05-28
₹10.8573
+0.02%
2013-05-27
₹10.8551
+0.06%