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- Growth Option
Tata Mutual Fund
₹11.0140
+0.12%
Scheme Code
114933
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01CA0
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0140
+0.12%
2012-03-22
₹11.0009
+0.02%
2012-03-21
₹10.9983
+0.02%
2012-03-20
₹10.9957
+0.02%
2012-03-19
₹10.9930
+0.07%
2012-03-16
₹10.9851
+0.02%
2012-03-15
₹10.9824
+0.02%
2012-03-14
₹10.9797
+0.02%
2012-03-13
₹10.9771
+0.03%
2012-03-12
₹10.9743
+0.07%
2012-03-09
₹10.9661
+0.05%
2012-03-07
₹10.9605
+0.03%
2012-03-06
₹10.9577
+0.03%
2012-03-05
₹10.9548
+0.08%
2012-03-02
₹10.9463
+0.03%
2012-03-01
₹10.9435
+0.03%
2012-02-29
₹10.9407
+0.03%
2012-02-28
₹10.9379
+0.03%
2012-02-27
₹10.9350
+0.08%
2012-02-24
₹10.9265
+0.03%
2012-02-23
₹10.9237
+0.03%
2012-02-22
₹10.9209
+0.03%
2012-02-21
₹10.9181
+0.10%
2012-02-17
₹10.9067
+0.05%
2012-02-15
₹10.9011
+0.03%
2012-02-14
₹10.8983
+0.03%
2012-02-13
₹10.8954
+0.08%
2012-02-10
₹10.8869
+0.03%
2012-02-09
₹10.8841
+0.03%
2012-02-08
₹10.8813
+0.03%