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 34 Scheme C- Periodic Dividend Option
Tata Mutual Fund
₹10.0000
-8.98%
Scheme Code
115254
NAV Date
2012-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01CN3
ISIN (Reinvest)
—
Last 30 days
2012-05-28
₹10.0000
-8.98%
2012-05-25
₹10.9868
+0.03%
2012-05-24
₹10.9839
+0.03%
2012-05-23
₹10.9811
+0.02%
2012-05-22
₹10.9786
+0.02%
2012-05-21
₹10.9760
+0.07%
2012-05-18
₹10.9684
+0.02%
2012-05-17
₹10.9658
+0.02%
2012-05-16
₹10.9633
+0.02%
2012-05-15
₹10.9607
+0.03%
2012-05-14
₹10.9579
+0.07%
2012-05-11
₹10.9501
+0.02%
2012-05-10
₹10.9475
+0.03%
2012-05-09
₹10.9445
+0.02%
2012-05-08
₹10.9418
+0.02%
2012-05-07
₹10.9392
+0.07%
2012-05-04
₹10.9313
+0.02%
2012-05-03
₹10.9287
+0.02%
2012-05-02
₹10.9261
+0.05%
2012-04-30
₹10.9208
+0.07%
2012-04-27
₹10.9129
+0.02%
2012-04-26
₹10.9103
+0.02%
2012-04-25
₹10.9076
+0.02%
2012-04-24
₹10.9050
+0.02%
2012-04-23
₹10.9024
+0.07%
2012-04-20
₹10.8945
+0.02%
2012-04-19
₹10.8919
+0.02%
2012-04-18
₹10.8892
+0.02%
2012-04-17
₹10.8866
+0.02%
2012-04-16
₹10.8840
+0.07%