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 - Half Yearly Dividend
Tata Mutual Fund
₹14.4205
+0.07%
Scheme Code
119978
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01QA0
ISIN (Reinvest)
INF277K01QB8
Last 30 days
2015-08-28
₹14.4205
+0.07%
2015-08-27
₹14.4108
+0.50%
2015-08-26
₹14.3396
-0.06%
2015-08-25
₹14.3484
+0.33%
2015-08-24
₹14.3018
-1.47%
2015-08-21
₹14.5157
-0.13%
2015-08-20
₹14.5351
-0.19%
2015-08-19
₹14.5626
+0.37%
2015-08-17
₹14.5088
-0.04%
2015-08-14
₹14.5151
+0.41%
2015-08-13
₹14.4554
+0.17%
2015-08-12
₹14.4302
-0.26%
2015-08-11
₹14.4675
-0.10%
2015-08-10
₹14.4817
+0.13%
2015-08-07
₹14.4636
-0.04%
2015-08-06
₹14.4691
+0.14%
2015-08-05
₹14.4491
+0.18%
2015-08-04
₹14.4233
+0.10%
2015-08-03
₹14.4086
+0.12%
2015-07-31
₹14.3916
+0.34%
2015-07-30
₹14.3424
+0.04%
2015-07-29
₹14.3372
+0.20%
2015-07-28
₹14.3086
+0.21%
2015-07-27
₹14.2780
-0.21%
2015-07-24
₹14.3086
-0.13%
2015-07-23
₹14.3268
+0.04%
2015-07-22
₹14.3204
+0.16%
2015-07-21
₹14.2970
-0.19%
2015-07-20
₹14.3242
-0.03%
2015-07-17
₹14.3282
+0.04%