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.
Tata Mid Cap Fund - Direct Plan Bonus(Growth)
Tata Mutual Fund
₹130.4191
+0.18%
Scheme Code
119182
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01PV8
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹130.4191
+0.18%
2017-10-26
₹130.1843
+0.36%
2017-10-25
₹129.7113
-0.06%
2017-10-24
₹129.7835
+0.33%
2017-10-23
₹129.3556
+0.23%
2017-10-18
₹129.0620
-0.24%
2017-10-17
₹129.3698
+0.17%
2017-10-16
₹129.1541
-0.09%
2017-10-13
₹129.2687
+0.03%
2017-10-12
₹129.2267
+0.28%
2017-10-11
₹128.8701
-0.68%
2017-10-10
₹129.7534
+0.92%
2017-10-09
₹128.5725
-0.13%
2017-10-06
₹128.7425
+0.87%
2017-10-05
₹127.6377
+0.61%
2017-10-04
₹126.8594
+0.23%
2017-10-03
₹126.5673
+0.34%
2017-09-29
₹126.1340
+1.50%
2017-09-28
₹124.2643
+0.27%
2017-09-27
₹123.9284
-1.77%
2017-09-26
₹126.1631
+0.56%
2017-09-25
₹125.4626
-1.34%
2017-09-22
₹127.1630
-2.66%
2017-09-21
₹130.6390
-0.55%
2017-09-20
₹131.3567
+0.44%
2017-09-19
₹130.7864
-0.14%
2017-09-18
₹130.9653
+0.43%
2017-09-15
₹130.4069
+0.20%
2017-09-14
₹130.1503
+0.25%
2017-09-13
₹129.8305
-0.87%