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 Equity Management Fund - Direct Plan Growth
Tata Mutual Fund
₹16.1724
+0.35%
Scheme Code
119189
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01MY9
ISIN (Reinvest)
—
Last 30 days
2013-03-01
₹16.1724
+0.35%
2013-02-28
₹16.1159
-1.74%
2013-02-27
₹16.4013
+0.62%
2013-02-26
₹16.3007
-1.50%
2013-02-25
₹16.5495
+0.16%
2013-02-22
₹16.5234
-0.05%
2013-02-21
₹16.5320
-1.59%
2013-02-20
₹16.7993
-0.10%
2013-02-19
₹16.8169
+0.77%
2013-02-18
₹16.6890
+0.34%
2013-02-15
₹16.6326
-0.02%
2013-02-14
₹16.6352
-0.46%
2013-02-13
₹16.7127
+0.37%
2013-02-12
₹16.6503
+0.83%
2013-02-11
₹16.5134
-0.29%
2013-02-08
₹16.5607
-0.25%
2013-02-07
₹16.6025
-0.61%
2013-02-06
₹16.7048
-0.03%
2013-02-05
₹16.7095
-0.67%
2013-02-04
₹16.8218
-0.02%
2013-02-01
₹16.8257
-0.41%
2013-01-31
₹16.8944
-0.07%
2013-01-30
₹16.9061
-0.08%
2013-01-29
₹16.9189
-0.24%
2013-01-28
₹16.9590
+0.45%
2013-01-25
₹16.8830
+1.65%
2013-01-24
₹16.6088
-1.50%
2013-01-23
₹16.8618
-0.50%
2013-01-22
₹16.9461
-0.92%
2013-01-21
₹17.1037
+0.17%