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 Smart Investment Plan - 1 - Scheme A - Dividend
Tata Mutual Fund
₹10.2601
+0.03%
Scheme Code
112009
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01022
ISIN (Reinvest)
—
Last 30 days
2012-06-11
₹10.2601
+0.03%
2012-06-08
₹10.2575
-0.10%
2012-06-07
₹10.2674
+0.60%
2012-06-06
₹10.2065
+1.01%
2012-06-05
₹10.1045
-0.31%
2012-06-04
₹10.1360
+0.51%
2012-06-01
₹10.0842
-0.72%
2012-05-31
₹10.1574
-0.26%
2012-05-30
₹10.1836
-1.11%
2012-05-29
₹10.2977
-0.30%
2012-05-28
₹10.3285
+0.67%
2012-05-25
₹10.2600
-0.08%
2012-05-24
₹10.2678
+0.93%
2012-05-23
₹10.1727
-0.41%
2012-05-22
₹10.2145
-0.55%
2012-05-21
₹10.2705
+0.24%
2012-05-18
₹10.2463
-0.01%
2012-05-17
₹10.2477
+0.19%
2012-05-16
₹10.2287
-1.12%
2012-05-15
₹10.3449
+0.62%
2012-05-14
₹10.2812
-0.10%
2012-05-11
₹10.2914
-0.35%
2012-05-10
₹10.3272
-0.25%
2012-05-09
₹10.3533
-0.57%
2012-05-08
₹10.4126
-1.78%
2012-05-07
₹10.6011
+0.05%
2012-05-04
₹10.5960
-1.22%
2012-05-03
₹10.7272
-0.65%
2012-05-02
₹10.7971
+0.02%
2012-04-30
₹10.7949
+1.14%