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.

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Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund
₹32.2271
-1.04%
Scheme Code
119235
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01MQ5
ISIN (Reinvest)
INF277K01MR3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119235
Last 30 days
2018-06-01
₹32.2271
-1.04%
2018-05-31
₹32.5661
+0.68%
2018-05-30
₹32.3461
-0.00%
2018-05-29
₹32.3473
-0.29%
2018-05-28
₹32.4423
-0.01%
2018-05-25
₹32.4467
+0.70%
2018-05-24
₹32.2217
-0.15%
2018-05-23
₹32.2711
-0.91%
2018-05-22
₹32.5680
+0.23%
2018-05-21
₹32.4922
-0.70%
2018-05-18
₹32.7226
-1.36%
2018-05-17
₹33.1739
-0.15%
2018-05-16
₹33.2245
-0.31%
2018-05-15
₹33.3293
-0.08%
2018-05-14
₹33.3570
+0.19%
2018-05-11
₹33.2941
+0.61%
2018-05-10
₹33.0935
-0.99%
2018-05-09
₹33.4244
+0.16%
2018-05-08
₹33.3704
+0.24%
2018-05-07
₹33.2902
+0.44%
2018-05-04
₹33.1435
-0.40%
2018-05-03
₹33.2759
-0.92%
2018-05-02
₹33.5845
-1.38%
2018-04-30
₹34.0536
+0.53%
2018-04-27
₹33.8754
+0.20%
2018-04-26
₹33.8062
+0.78%
2018-04-25
₹33.5461
+0.23%
2018-04-24
₹33.4686
+0.15%
2018-04-23
₹33.4188
+0.30%
2018-04-20
₹33.3193
+0.62%