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 SIP Fund - Scheme II - Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
105729
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
—
2011-02-04
₹0.0000
—
2010-12-23
₹0.0000
—
2010-12-16
₹0.0000
—
2010-12-14
₹0.0000
—
2010-11-03
₹0.0000
—
2010-08-10
₹0.0000
—
2010-08-05
₹0.0000
-100.00%
2010-07-01
₹10.0082
-16.39%
2010-06-29
₹11.9701
+0.09%
2010-06-23
₹11.9592
—
2010-06-21
₹0.0000
-100.00%
2010-06-16
₹11.8123
+2.63%
2010-06-09
₹11.5091
-0.18%
2010-06-02
₹11.5300
+2.12%
2010-05-26
₹11.2909
-0.56%
2010-05-19
₹11.3541
-2.88%
2010-05-12
₹11.6905
-8.29%
2010-05-05
₹12.7471
-1.20%
2010-05-03
₹12.9015
+0.21%
2010-04-28
₹12.8746
-1.47%
2010-04-21
₹13.0667
-0.19%
2010-04-15
₹13.0917
—
2010-04-09
₹0.0000
-100.00%
2010-04-07
₹13.2209
+1.46%
2010-03-31
₹13.0302
+0.15%
2010-03-25
₹13.0105
-0.14%
2010-03-17
₹13.0293
+1.41%
2010-03-10
₹12.8487
+0.36%
2010-03-03
₹12.8030
+3.89%