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 Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
107623
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01592
ISIN (Reinvest)
—
Last 30 days
2015-03-26
₹0.0000
-100.00%
2015-03-20
₹17.8083
-0.31%
2015-03-19
₹17.8638
-0.29%
2015-03-18
₹17.9160
+0.07%
2015-03-17
₹17.9037
+0.33%
2015-03-16
₹17.8450
-0.04%
2015-03-13
₹17.8520
-0.53%
2015-03-12
₹17.9477
+0.15%
2015-03-11
₹17.9203
-0.15%
2015-03-10
₹17.9479
-0.35%
2015-03-09
₹18.0103
-0.83%
2015-03-05
₹18.1605
-0.12%
2015-03-04
₹18.1826
-0.81%
2015-03-03
₹18.3310
-0.31%
2015-03-02
₹18.3879
+2.16%
2015-02-27
₹17.9987
+0.99%
2015-02-26
₹17.8229
-0.56%
2015-02-25
₹17.9235
+0.65%
2015-02-24
₹17.8083
+0.12%
2015-02-23
₹17.7861
-0.92%
2015-02-20
₹17.9521
-0.33%
2015-02-19
₹18.0113
+0.19%
2015-02-18
₹17.9764
+0.23%
2015-02-16
₹17.9360
+0.24%
2015-02-13
₹17.8930
+0.40%
2015-02-12
₹17.8218
+0.98%
2015-02-11
₹17.6491
-0.10%
2015-02-10
₹17.6659
+0.88%
2015-02-09
₹17.5116
-1.26%
2015-02-06
₹17.7347
+0.04%