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 MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund
₹24.7985
+0.06%
Scheme Code
102283
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01857
ISIN (Reinvest)
—
Last 30 days
2015-08-28
₹24.7985
+0.06%
2015-08-27
₹24.7826
+0.49%
2015-08-26
₹24.6607
-0.06%
2015-08-25
₹24.6767
+0.32%
2015-08-24
₹24.5973
-1.48%
2015-08-21
₹24.9671
-0.14%
2015-08-20
₹25.0013
-0.19%
2015-08-19
₹25.0493
+0.36%
2015-08-17
₹24.9583
-0.05%
2015-08-14
₹24.9712
+0.41%
2015-08-13
₹24.8693
+0.17%
2015-08-12
₹24.8266
-0.26%
2015-08-11
₹24.8915
-0.10%
2015-08-10
₹24.9166
+0.12%
2015-08-07
₹24.8877
-0.04%
2015-08-06
₹24.8978
+0.14%
2015-08-05
₹24.8642
+0.18%
2015-08-04
₹24.8205
+0.10%
2015-08-03
₹24.7961
+0.11%
2015-07-31
₹24.7690
+0.34%
2015-07-30
₹24.6851
+0.03%
2015-07-29
₹24.6768
+0.20%
2015-07-28
₹24.6283
+0.21%
2015-07-27
₹24.5766
-0.22%
2015-07-24
₹24.6314
-0.13%
2015-07-23
₹24.6636
+0.04%
2015-07-22
₹24.6532
+0.16%
2015-07-21
₹24.6137
-0.19%
2015-07-20
₹24.6614
-0.04%
2015-07-17
₹24.6706
+0.04%