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.
TFMP 31 Scheme B - periodic Dividend (Payout) option
Tata Mutual Fund
₹10.0000
-7.26%
Scheme Code
114768
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CD4
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.0000
-7.26%
2012-03-09
₹10.7830
+0.05%
2012-03-07
₹10.7777
+0.03%
2012-03-06
₹10.7750
+0.03%
2012-03-05
₹10.7723
+0.08%
2012-03-02
₹10.7642
+0.02%
2012-03-01
₹10.7616
+0.03%
2012-02-29
₹10.7589
+0.03%
2012-02-28
₹10.7562
+0.03%
2012-02-27
₹10.7535
+0.08%
2012-02-24
₹10.7454
+0.03%
2012-02-23
₹10.7427
+0.02%
2012-02-22
₹10.7401
+0.03%
2012-02-21
₹10.7374
+0.10%
2012-02-17
₹10.7266
+0.05%
2012-02-15
₹10.7213
+0.03%
2012-02-14
₹10.7186
+0.03%
2012-02-13
₹10.7159
+0.08%
2012-02-10
₹10.7078
+0.03%
2012-02-09
₹10.7051
+0.03%
2012-02-08
₹10.7024
+0.02%
2012-02-07
₹10.6998
+0.03%
2012-02-06
₹10.6971
+0.08%
2012-02-03
₹10.6890
+0.03%
2012-02-02
₹10.6863
+0.03%
2012-02-01
₹10.6836
+0.03%
2012-01-31
₹10.6809
+0.03%
2012-01-30
₹10.6782
+0.08%
2012-01-27
₹10.6700
+0.05%
2012-01-25
₹10.6646
+0.03%