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 Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund
₹1015.3515
+0.02%
Scheme Code
102152
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹1015.3515
+0.02%
2017-10-26
₹1015.1974
+0.01%
2017-10-25
₹1015.0487
+0.02%
2017-10-24
₹1014.8825
-0.09%
2017-10-23
₹1015.8025
+0.02%
2017-10-22
₹1015.6494
+0.02%
2017-10-21
₹1015.4960
+0.02%
2017-10-20
₹1015.3429
+0.02%
2017-10-19
₹1015.1900
+0.02%
2017-10-18
₹1015.0370
+0.02%
2017-10-17
₹1014.8825
-0.09%
2017-10-16
₹1015.8455
+0.02%
2017-10-15
₹1015.6850
+0.02%
2017-10-14
₹1015.5201
+0.02%
2017-10-13
₹1015.3554
+0.01%
2017-10-12
₹1015.2054
+0.02%
2017-10-11
₹1015.0498
+0.02%
2017-10-10
₹1014.8825
-0.09%
2017-10-09
₹1015.8101
+0.02%
2017-10-08
₹1015.6533
+0.01%
2017-10-07
₹1015.5011
+0.01%
2017-10-06
₹1015.3550
+0.01%
2017-10-05
₹1015.2032
+0.01%
2017-10-04
₹1015.0539
+0.02%
2017-10-03
₹1014.8825
-0.10%
2017-10-02
₹1015.8831
+0.02%
2017-10-01
₹1015.7114
+0.02%
2017-09-30
₹1015.5397
+0.02%
2017-09-29
₹1015.3682
+0.02%
2017-09-28
₹1015.2080
+0.02%