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 Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund
₹10.1249
+0.10%
Scheme Code
106481
NAV Date
2015-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BF1
ISIN (Reinvest)
INF277K01BG9
Last 30 days
2015-01-16
₹10.1249
+0.10%
2015-01-15
₹10.1148
+2.01%
2015-01-14
₹9.9151
-0.07%
2015-01-13
₹9.9224
+0.12%
2015-01-12
₹9.9110
-0.03%
2015-01-09
₹9.9137
-0.53%
2015-01-08
₹9.9668
+1.08%
2015-01-07
₹9.8601
-0.42%
2015-01-06
₹9.9021
-2.47%
2015-01-05
₹10.1528
-0.46%
2015-01-02
₹10.2000
+1.60%
2015-01-01
₹10.0395
+0.06%
2014-12-31
₹10.0334
+0.65%
2014-12-30
₹9.9682
+0.88%
2014-12-29
₹9.8812
+0.64%
2014-12-26
₹9.8186
+0.36%
2014-12-24
₹9.7831
-0.05%
2014-12-23
₹9.7876
-0.11%
2014-12-22
₹9.7985
+1.05%
2014-12-19
₹9.6968
+0.24%
2014-12-18
₹9.6733
+2.13%
2014-12-17
₹9.4717
+0.51%
2014-12-16
₹9.4233
-1.99%
2014-12-15
₹9.6147
-0.33%
2014-12-12
₹9.6461
-1.00%
2014-12-11
₹9.7434
-0.95%
2014-12-10
₹9.8367
+0.64%
2014-12-09
₹9.7739
-1.14%
2014-12-08
₹9.8869
-0.72%
2014-12-05
₹9.9590
-0.46%