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 FMP 28 Scheme A-Dividend Payout
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
114562
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01BT2
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-05-05
₹10.0000
-1.86%
2011-05-04
₹10.1891
+0.02%
2011-05-03
₹10.1866
+0.03%
2011-05-02
₹10.1840
+0.08%
2011-04-29
₹10.1762
+0.03%
2011-04-28
₹10.1736
+0.03%
2011-04-27
₹10.1710
+0.03%
2011-04-26
₹10.1684
+0.03%
2011-04-25
₹10.1658
+0.10%
2011-04-21
₹10.1553
+0.03%
2011-04-20
₹10.1527
+0.03%
2011-04-19
₹10.1501
+0.03%
2011-04-18
₹10.1475
+0.08%
2011-04-15
₹10.1397
+0.05%
2011-04-13
₹10.1345
+0.05%
2011-04-11
₹10.1293
+0.08%
2011-04-08
₹10.1215
+0.03%
2011-04-07
₹10.1189
+0.03%
2011-04-06
₹10.1163
+0.03%
2011-04-05
₹10.1137
+0.13%
2011-03-31
₹10.1006
+0.03%
2011-03-30
₹10.0980
+0.03%
2011-03-29
₹10.0954
+0.03%
2011-03-28
₹10.0928
+0.08%
2011-03-25
₹10.0850
+0.03%
2011-03-24
₹10.0824
+0.03%
2011-03-23
₹10.0798
+0.03%
2011-03-22
₹10.0772
+0.03%
2011-03-21
₹10.0746
-0.38%