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 Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund
₹30.1395
-1.04%
Scheme Code
102858
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DD2
ISIN (Reinvest)
INF277K01337
Last 30 days
2018-06-01
₹30.1395
-1.04%
2018-05-31
₹30.4571
+0.68%
2018-05-30
₹30.2519
-0.01%
2018-05-29
₹30.2535
-0.29%
2018-05-28
₹30.3429
-0.02%
2018-05-25
₹30.3487
+0.70%
2018-05-24
₹30.1387
-0.15%
2018-05-23
₹30.1855
-0.91%
2018-05-22
₹30.4637
+0.23%
2018-05-21
₹30.3932
-0.71%
2018-05-18
₹30.6104
-1.36%
2018-05-17
₹31.0331
-0.15%
2018-05-16
₹31.0810
-0.32%
2018-05-15
₹31.1795
-0.09%
2018-05-14
₹31.2061
+0.18%
2018-05-11
₹31.1492
+0.60%
2018-05-10
₹30.9621
-0.99%
2018-05-09
₹31.2722
+0.16%
2018-05-08
₹31.2223
+0.24%
2018-05-07
₹31.1476
+0.44%
2018-05-04
₹31.0120
-0.40%
2018-05-03
₹31.1364
-0.92%
2018-05-02
₹31.4257
-1.38%
2018-04-30
₹31.8658
+0.52%
2018-04-27
₹31.7007
+0.20%
2018-04-26
₹31.6365
+0.77%
2018-04-25
₹31.3936
+0.23%
2018-04-24
₹31.3217
+0.15%
2018-04-23
₹31.2756
+0.29%
2018-04-20
₹31.1841
+0.62%