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 Mid Cap Fund Plan A- Dividend
Tata Mutual Fund
₹13.9346
-0.23%
Scheme Code
103072
NAV Date
2012-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01EA6
ISIN (Reinvest)
INF277K01832
Last 30 days
2012-02-24
₹13.9346
-0.23%
2012-02-23
₹13.9669
-0.57%
2012-02-22
₹14.0464
-3.24%
2012-02-21
₹14.5164
+0.30%
2012-02-17
₹14.4735
-0.11%
2012-02-16
₹14.4901
+0.53%
2012-02-15
₹14.4130
+1.72%
2012-02-14
₹14.1686
+0.78%
2012-02-13
₹14.0588
+0.60%
2012-02-10
₹13.9744
+0.85%
2012-02-09
₹13.8562
+0.37%
2012-02-08
₹13.8056
+1.03%
2012-02-07
₹13.6647
-0.72%
2012-02-06
₹13.7632
+0.98%
2012-02-03
₹13.6290
+0.70%
2012-02-02
₹13.5341
+0.85%
2012-02-01
₹13.4204
+0.93%
2012-01-31
₹13.2973
+1.71%
2012-01-30
₹13.0742
-1.67%
2012-01-27
₹13.2957
+0.67%
2012-01-25
₹13.2072
+1.41%
2012-01-24
₹13.0233
+1.72%
2012-01-23
₹12.8033
+0.37%
2012-01-20
₹12.7555
+0.57%
2012-01-19
₹12.6826
+0.54%
2012-01-18
₹12.6144
-0.92%
2012-01-17
₹12.7318
+0.99%
2012-01-16
₹12.6069
-0.33%
2012-01-13
₹12.6492
+0.47%
2012-01-12
₹12.5899
+0.29%