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 B-Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
114566
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01BQ8
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
-100.00%
2011-05-12
₹10.2392
+0.02%
2011-05-11
₹10.2368
+0.02%
2011-05-10
₹10.2343
+0.03%
2011-05-09
₹10.2317
+0.08%
2011-05-06
₹10.2239
+0.03%
2011-05-05
₹10.2213
+0.03%
2011-05-04
₹10.2187
+0.03%
2011-05-03
₹10.2161
+0.04%
2011-05-02
₹10.2119
+0.08%
2011-04-29
₹10.2040
+0.03%
2011-04-28
₹10.2014
+0.03%
2011-04-27
₹10.1988
+0.03%
2011-04-26
₹10.1962
+0.03%
2011-04-25
₹10.1935
+0.10%
2011-04-21
₹10.1831
+0.03%
2011-04-20
₹10.1805
+0.03%
2011-04-19
₹10.1779
+0.03%
2011-04-18
₹10.1752
+0.08%
2011-04-15
₹10.1674
+0.05%
2011-04-13
₹10.1622
+0.05%
2011-04-11
₹10.1571
+0.07%
2011-04-08
₹10.1495
+0.02%
2011-04-07
₹10.1470
+0.02%
2011-04-06
₹10.1445
+0.03%
2011-04-05
₹10.1419
+0.13%
2011-03-31
₹10.1288
+0.03%
2011-03-30
₹10.1262
+0.03%
2011-03-29
₹10.1236
+0.03%
2011-03-28
₹10.1210
+0.08%