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 Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
106135
NAV Date
2013-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CX2
ISIN (Reinvest)
INF277K01AH9
Last 30 days
2013-10-25
₹0.0000
-100.00%
2013-05-24
₹1006.4017
+0.02%
2013-05-23
₹1006.2022
+0.00%
2013-05-22
₹1006.1580
+0.01%
2013-05-21
₹1006.0203
+0.03%
2013-05-20
₹1005.7542
+0.06%
2013-05-17
₹1005.1377
+0.03%
2013-05-16
₹1004.8183
+0.03%
2013-05-15
₹1004.5354
+0.04%
2013-05-14
₹1004.1304
+0.02%
2013-05-13
₹1003.9069
+0.06%
2013-05-10
₹1003.3310
+0.02%
2013-05-09
₹1003.0995
+0.05%
2013-05-08
₹1002.5997
+0.05%
2013-05-07
₹1002.1080
+0.02%
2013-05-06
₹1001.8898
+0.09%
2013-05-03
₹1001.0392
-0.01%
2013-05-02
₹1001.1786
+0.09%
2013-04-30
₹1000.3157
-0.86%
2013-04-29
₹1008.9933
+0.08%
2013-04-26
₹1008.2094
+0.02%
2013-04-25
₹1008.0087
+0.07%
2013-04-23
₹1007.2944
+0.04%
2013-04-22
₹1006.9424
+0.08%
2013-04-18
₹1006.1426
+0.04%
2013-04-17
₹1005.6909
+0.01%
2013-04-16
₹1005.5919
+0.04%
2013-04-15
₹1005.1761
+0.08%
2013-04-12
₹1004.3762
+0.09%
2013-04-10
₹1003.4597
+0.03%