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 MIP Plus Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund
₹13.6693
+0.07%
Scheme Code
119971
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01QE2
ISIN (Reinvest)
INF277K01QF9
Last 30 days
2015-08-28
₹13.6693
+0.07%
2015-08-27
₹13.6601
+0.50%
2015-08-26
₹13.5925
-0.06%
2015-08-25
₹13.6010
+0.33%
2015-08-24
₹13.5568
-1.47%
2015-08-21
₹13.7595
-0.13%
2015-08-20
₹13.7779
-0.19%
2015-08-19
₹13.8040
+0.37%
2015-08-17
₹13.7530
-0.04%
2015-08-14
₹13.7589
+0.41%
2015-08-13
₹13.7024
+0.18%
2015-08-12
₹13.6784
-0.26%
2015-08-11
₹13.7138
-0.10%
2015-08-10
₹13.7273
+0.12%
2015-08-07
₹13.7102
-0.04%
2015-08-06
₹13.7153
+0.14%
2015-08-05
₹13.6964
+0.18%
2015-08-04
₹13.6719
+0.10%
2015-08-03
₹13.6580
+0.12%
2015-07-31
₹13.6419
+0.34%
2015-07-30
₹13.5953
+0.04%
2015-07-29
₹13.5903
+0.20%
2015-07-28
₹13.5632
+0.21%
2015-07-27
₹13.5342
-0.21%
2015-07-24
₹13.5632
-0.13%
2015-07-23
₹13.5805
+0.04%
2015-07-22
₹13.5744
+0.16%
2015-07-21
₹13.5522
-0.19%
2015-07-20
₹13.5779
-0.03%
2015-07-17
₹13.5818
+0.04%