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.

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TFMP Series 42 Scheme A- Direct Plan - Growth Option

Tata Mutual Fund
₹10.9454
+0.06%
Scheme Code
121191
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121191
Last 30 days
2014-03-03
₹10.9454
+0.06%
2014-02-28
₹10.9388
+0.04%
2014-02-26
₹10.9341
+0.02%
2014-02-25
₹10.9318
+0.02%
2014-02-24
₹10.9294
+0.07%
2014-02-21
₹10.9222
+0.02%
2014-02-20
₹10.9198
+0.04%
2014-02-18
₹10.9150
+0.02%
2014-02-17
₹10.9126
+0.07%
2014-02-14
₹10.9054
+0.01%
2014-02-13
₹10.9039
+0.02%
2014-02-12
₹10.9015
+0.02%
2014-02-11
₹10.8992
+0.02%
2014-02-10
₹10.8968
+0.07%
2014-02-07
₹10.8897
+0.02%
2014-02-06
₹10.8872
+0.02%
2014-02-05
₹10.8848
+0.02%
2014-02-04
₹10.8824
+0.02%
2014-02-03
₹10.8800
+0.07%
2014-01-31
₹10.8727
+0.02%
2014-01-30
₹10.8703
+0.02%
2014-01-29
₹10.8679
+0.02%
2014-01-28
₹10.8655
+0.02%
2014-01-27
₹10.8630
+0.07%
2014-01-24
₹10.8558
+0.02%
2014-01-23
₹10.8534
+0.02%
2014-01-22
₹10.8509
+0.02%
2014-01-21
₹10.8485
+0.02%
2014-01-20
₹10.8461
+0.07%
2014-01-17
₹10.8388
+0.02%