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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 MIP Plus Fund - Direct Plan - Growth

Tata Mutual Fund
₹25.3754
+0.07%
Scheme Code
119977
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01PZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119977
Last 30 days
2015-08-28
₹25.3754
+0.07%
2015-08-27
₹25.3583
+0.50%
2015-08-26
₹25.2329
-0.06%
2015-08-25
₹25.2485
+0.33%
2015-08-24
₹25.1665
-1.47%
2015-08-21
₹25.5428
-0.13%
2015-08-20
₹25.5771
-0.19%
2015-08-19
₹25.6254
+0.37%
2015-08-17
₹25.5308
-0.04%
2015-08-14
₹25.5418
+0.41%
2015-08-13
₹25.4368
+0.17%
2015-08-12
₹25.3924
-0.26%
2015-08-11
₹25.4581
-0.10%
2015-08-10
₹25.4830
+0.12%
2015-08-07
₹25.4513
-0.04%
2015-08-06
₹25.4609
+0.14%
2015-08-05
₹25.4257
+0.18%
2015-08-04
₹25.3803
+0.10%
2015-08-03
₹25.3544
+0.12%
2015-07-31
₹25.3245
+0.34%
2015-07-30
₹25.2380
+0.04%
2015-07-29
₹25.2288
+0.20%
2015-07-28
₹25.1785
+0.21%
2015-07-27
₹25.1246
-0.21%
2015-07-24
₹25.1784
-0.13%
2015-07-23
₹25.2106
+0.04%
2015-07-22
₹25.1993
+0.16%
2015-07-21
₹25.1581
-0.19%
2015-07-20
₹25.2058
-0.03%
2015-07-17
₹25.2132
+0.04%