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- Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
114563
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01BS4
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-05-05
₹10.2382
+0.03%
2011-05-04
₹10.2356
+0.02%
2011-05-03
₹10.2331
+0.03%
2011-05-02
₹10.2304
+0.08%
2011-04-29
₹10.2226
+0.03%
2011-04-28
₹10.2200
+0.03%
2011-04-27
₹10.2174
+0.03%
2011-04-26
₹10.2147
+0.03%
2011-04-25
₹10.2121
+0.10%
2011-04-21
₹10.2017
+0.03%
2011-04-20
₹10.1991
+0.03%
2011-04-19
₹10.1964
+0.03%
2011-04-18
₹10.1938
+0.08%
2011-04-15
₹10.1860
+0.05%
2011-04-13
₹10.1807
+0.05%
2011-04-11
₹10.1755
+0.08%
2011-04-08
₹10.1677
+0.03%
2011-04-07
₹10.1650
+0.03%
2011-04-06
₹10.1624
+0.03%
2011-04-05
₹10.1598
+0.13%
2011-03-31
₹10.1467
+0.03%
2011-03-30
₹10.1441
+0.03%
2011-03-29
₹10.1415
+0.03%
2011-03-28
₹10.1389
+0.08%
2011-03-25
₹10.1310
+0.03%
2011-03-24
₹10.1284
+0.03%
2011-03-23
₹10.1258
+0.03%
2011-03-22
₹10.1232
+0.03%
2011-03-21
₹10.1206
+0.08%