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 Equity Management Fund Plan A- Div
Tata Mutual Fund
₹13.9699
+0.41%
Scheme Code
103760
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01DG5
ISIN (Reinvest)
INF277K01394
Last 30 days
2013-03-01
₹13.9699
+0.41%
2013-02-28
₹13.9126
-1.74%
2013-02-27
₹14.1592
+0.62%
2013-02-26
₹14.0726
-1.51%
2013-02-25
₹14.2877
+0.15%
2013-02-22
₹14.2660
-0.05%
2013-02-21
₹14.2737
-1.59%
2013-02-20
₹14.5047
-0.11%
2013-02-19
₹14.5202
+0.76%
2013-02-18
₹14.4100
+0.33%
2013-02-15
₹14.3621
-0.02%
2013-02-14
₹14.3647
-0.47%
2013-02-13
₹14.4319
+0.37%
2013-02-12
₹14.3782
+0.83%
2013-02-11
₹14.2602
-0.29%
2013-02-08
₹14.3019
-0.25%
2013-02-07
₹14.3383
-0.61%
2013-02-06
₹14.4269
-0.03%
2013-02-05
₹14.4312
-0.67%
2013-02-04
₹14.5285
-0.03%
2013-02-01
₹14.5326
-0.41%
2013-01-31
₹14.5922
-0.07%
2013-01-30
₹14.6026
-0.08%
2013-01-29
₹14.6139
-0.24%
2013-01-28
₹14.6488
+0.44%
2013-01-25
₹14.5840
+1.65%
2013-01-24
₹14.3474
-1.50%
2013-01-23
₹14.5662
-0.50%
2013-01-22
₹14.6393
-0.92%
2013-01-21
₹14.7757
+0.17%