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 Series 31 Scheme C- Periodic Dividend Payout Option
Tata Mutual Fund
₹10.0000
-7.60%
Scheme Code
114932
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CB8
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.0000
-7.60%
2012-03-22
₹10.8228
+0.02%
2012-03-21
₹10.8203
+0.02%
2012-03-20
₹10.8177
+0.02%
2012-03-19
₹10.8151
+0.07%
2012-03-16
₹10.8072
+0.02%
2012-03-15
₹10.8046
+0.02%
2012-03-14
₹10.8020
+0.02%
2012-03-13
₹10.7994
+0.03%
2012-03-12
₹10.7967
+0.08%
2012-03-09
₹10.7886
+0.05%
2012-03-07
₹10.7830
+0.03%
2012-03-06
₹10.7803
+0.03%
2012-03-05
₹10.7775
+0.08%
2012-03-02
₹10.7691
+0.03%
2012-03-01
₹10.7664
+0.03%
2012-02-29
₹10.7636
+0.03%
2012-02-28
₹10.7608
+0.03%
2012-02-27
₹10.7580
+0.08%
2012-02-24
₹10.7497
+0.03%
2012-02-23
₹10.7469
+0.03%
2012-02-22
₹10.7441
+0.03%
2012-02-21
₹10.7413
+0.10%
2012-02-17
₹10.7302
+0.05%
2012-02-15
₹10.7246
+0.03%
2012-02-14
₹10.7218
+0.03%
2012-02-13
₹10.7190
+0.08%
2012-02-10
₹10.7107
+0.03%
2012-02-09
₹10.7079
+0.03%
2012-02-08
₹10.7051
+0.03%