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 Index Fund - Sensex B
Tata Mutual Fund
₹23.3046
+0.85%
Scheme Code
101747
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01766
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹23.3046
+0.85%
2015-04-01
₹23.1086
+1.08%
2015-03-31
₹22.8622
-0.06%
2015-03-30
₹22.8769
+1.87%
2015-03-27
₹22.4572
+0.00%
2015-03-26
₹22.4569
-2.32%
2015-03-25
₹22.9908
-0.06%
2015-03-24
₹23.0035
-0.08%
2015-03-23
₹23.0217
-0.25%
2015-03-20
₹23.0794
-0.74%
2015-03-19
₹23.2507
-0.54%
2015-03-18
₹23.3760
-0.40%
2015-03-17
₹23.4701
+1.05%
2015-03-16
₹23.2262
-0.24%
2015-03-13
₹23.2812
-1.48%
2015-03-12
₹23.6308
+0.94%
2015-03-11
₹23.4098
-0.18%
2015-03-10
₹23.4519
-0.47%
2015-03-09
₹23.5631
-2.06%
2015-03-05
₹24.0580
+0.23%
2015-03-04
₹24.0025
-0.72%
2015-03-03
₹24.1766
+0.56%
2015-03-02
₹24.0426
+0.82%
2015-02-27
₹23.8475
+1.64%
2015-02-26
₹23.4634
-0.90%
2015-02-25
₹23.6769
+0.01%
2015-02-24
₹23.6752
+0.10%
2015-02-23
₹23.6513
-0.88%
2015-02-20
₹23.8621
-0.78%
2015-02-19
₹24.0502
+0.48%