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 Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
111779
NAV Date
2019-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01790
ISIN (Reinvest)
—
Last 30 days
2019-03-28
₹0.0000
-100.00%
2019-03-27
₹22.4771
-0.01%
2019-03-26
₹22.4787
-0.47%
2019-03-25
₹22.5845
-0.89%
2019-03-22
₹22.7866
-0.15%
2019-03-20
₹22.8197
-0.13%
2019-03-19
₹22.8486
+0.68%
2019-03-18
₹22.6942
+0.11%
2019-03-15
₹22.6693
+0.18%
2019-03-14
₹22.6293
-0.28%
2019-03-13
₹22.6919
+0.50%
2019-03-12
₹22.5780
+1.50%
2019-03-11
₹22.2444
+2.06%
2019-03-08
₹21.7948
-0.13%
2019-03-07
₹21.8235
+0.38%
2019-03-06
₹21.7400
+0.84%
2019-03-05
₹21.5598
+2.65%
2019-03-01
₹21.0039
+1.44%
2019-02-28
₹20.7064
+0.39%
2019-02-27
₹20.6262
+0.77%
2019-02-26
₹20.4687
+0.04%
2019-02-25
₹20.4611
+0.88%
2019-02-22
₹20.2820
+0.21%
2019-02-21
₹20.2388
+0.91%
2019-02-20
₹20.0565
+1.41%
2019-02-19
₹19.7768
+0.34%
2019-02-18
₹19.7097
-1.35%
2019-02-15
₹19.9799
-0.36%
2019-02-14
₹20.0530
-0.67%
2019-02-13
₹20.1874
-0.91%