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 M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund
₹12.7832
+0.06%
Scheme Code
102281
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01ED0
ISIN (Reinvest)
INF277K01881
Last 30 days
2015-08-28
₹12.7832
+0.06%
2015-08-27
₹12.7750
+0.49%
2015-08-26
₹12.7122
-0.06%
2015-08-25
₹12.7204
+0.32%
2015-08-24
₹12.6794
-1.48%
2015-08-21
₹12.8701
-0.14%
2015-08-20
₹12.8878
-0.19%
2015-08-19
₹12.9125
+0.36%
2015-08-17
₹12.8656
-0.05%
2015-08-14
₹12.8723
+0.41%
2015-08-13
₹12.8197
+0.17%
2015-08-12
₹12.7977
-0.26%
2015-08-11
₹12.8312
-0.10%
2015-08-10
₹12.8441
+0.12%
2015-08-07
₹12.8292
-0.04%
2015-08-06
₹12.8344
+0.14%
2015-08-05
₹12.8171
+0.18%
2015-08-04
₹12.7946
+0.10%
2015-08-03
₹12.7820
+0.11%
2015-07-31
₹12.7680
+0.34%
2015-07-30
₹12.7248
+0.03%
2015-07-29
₹12.7205
+0.20%
2015-07-28
₹12.6955
+0.21%
2015-07-27
₹12.6689
-0.22%
2015-07-24
₹12.6971
-0.13%
2015-07-23
₹12.7137
+0.04%
2015-07-22
₹12.7084
+0.16%
2015-07-21
₹12.6880
-0.19%
2015-07-20
₹12.7126
-0.04%
2015-07-17
₹12.7173
+0.04%