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 B-Direct Plan Dividend
Tata Mutual Fund
₹17.2432
-0.54%
Scheme Code
119274
NAV Date
2015-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01RG5
ISIN (Reinvest)
INF277K01RH3
Last 30 days
2015-03-20
₹17.2432
-0.54%
2015-03-19
₹17.3371
-0.35%
2015-03-18
₹17.3984
+0.32%
2015-03-17
₹17.3421
+0.59%
2015-03-16
₹17.2400
-0.17%
2015-03-13
₹17.2687
-0.73%
2015-03-12
₹17.3958
+0.57%
2015-03-11
₹17.2965
-0.53%
2015-03-10
₹17.3894
-0.44%
2015-03-09
₹17.4669
-1.51%
2015-03-05
₹17.7351
+0.11%
2015-03-04
₹17.7159
-0.90%
2015-03-03
₹17.8764
+0.03%
2015-03-02
₹17.8718
+3.27%
2015-02-27
₹17.3065
+2.18%
2015-02-26
₹16.9379
-0.78%
2015-02-25
₹17.0712
+0.11%
2015-02-24
₹17.0516
-0.34%
2015-02-23
₹17.1091
-0.88%
2015-02-20
₹17.2606
-0.35%
2015-02-19
₹17.3210
+0.13%
2015-02-18
₹17.2992
+0.26%
2015-02-16
₹17.2539
-0.32%
2015-02-13
₹17.3089
+0.50%
2015-02-12
₹17.2224
+1.34%
2015-02-11
₹16.9955
+0.46%
2015-02-10
₹16.9182
+1.49%
2015-02-09
₹16.6691
-1.41%
2015-02-06
₹16.9082
-0.29%
2015-02-05
₹16.9567
-0.74%