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 Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund
₹18.0419
-0.31%
Scheme Code
119269
NAV Date
2015-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01RF7
ISIN (Reinvest)
—
Last 30 days
2015-03-20
₹18.0419
-0.31%
2015-03-19
₹18.0978
-0.29%
2015-03-18
₹18.1503
+0.07%
2015-03-17
₹18.1375
+0.33%
2015-03-16
₹18.0778
-0.03%
2015-03-13
₹18.0838
-0.53%
2015-03-12
₹18.1804
+0.15%
2015-03-11
₹18.1524
-0.15%
2015-03-10
₹18.1800
-0.34%
2015-03-09
₹18.2429
-0.82%
2015-03-05
₹18.3937
-0.12%
2015-03-04
₹18.4157
-0.81%
2015-03-03
₹18.5657
-0.31%
2015-03-02
₹18.6230
+2.17%
2015-02-27
₹18.2278
+0.99%
2015-02-26
₹18.0494
-0.56%
2015-02-25
₹18.1510
+0.65%
2015-02-24
₹18.0340
+0.13%
2015-02-23
₹18.0112
-0.92%
2015-02-20
₹18.1782
-0.33%
2015-02-19
₹18.2378
+0.20%
2015-02-18
₹18.2022
+0.23%
2015-02-16
₹18.1606
+0.25%
2015-02-13
₹18.1161
+0.40%
2015-02-12
₹18.0437
+0.98%
2015-02-11
₹17.8685
-0.09%
2015-02-10
₹17.8852
+0.88%
2015-02-09
₹17.7286
-1.25%
2015-02-06
₹17.9536
+0.04%
2015-02-05
₹17.9463
-1.16%