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 Life Science & Technology Fund - Dividend Option
Tata Mutual Fund
₹35.2525
-0.35%
Scheme Code
101871
NAV Date
2012-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01DZ5
ISIN (Reinvest)
INF277K01816
Last 30 days
2012-09-14
₹35.2525
-0.35%
2012-09-13
₹35.3753
-0.54%
2012-09-12
₹35.5667
+0.58%
2012-09-11
₹35.3602
+1.13%
2012-09-10
₹34.9643
+1.12%
2012-09-07
₹34.5758
+0.49%
2012-09-06
₹34.4062
+0.88%
2012-09-05
₹34.1066
-0.22%
2012-09-04
₹34.1811
+0.22%
2012-09-03
₹34.1076
-0.22%
2012-08-31
₹34.1838
+0.64%
2012-08-30
₹33.9672
+0.72%
2012-08-29
₹33.7245
-0.08%
2012-08-28
₹33.7506
-0.40%
2012-08-27
₹33.8857
-0.42%
2012-08-24
₹34.0303
-0.13%
2012-08-23
₹34.0761
+0.83%
2012-08-22
₹33.7964
-0.31%
2012-08-21
₹33.9025
+0.46%
2012-08-17
₹33.7488
+0.72%
2012-08-16
₹33.5061
-0.01%
2012-08-14
₹33.5111
-0.05%
2012-08-13
₹33.5278
+0.65%
2012-08-10
₹33.3124
+0.00%
2012-08-09
₹33.3118
-0.93%
2012-08-08
₹33.6259
+0.18%
2012-08-07
₹33.5645
-0.09%
2012-08-06
₹33.5945
+0.58%
2012-08-03
₹33.4002
+0.03%
2012-08-02
₹33.3907
-0.28%