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 36 B Periodic Dividend Payout Option
Tata Mutual Fund
₹10.0000
-4.26%
Scheme Code
115681
NAV Date
2012-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01EU4
ISIN (Reinvest)
—
Last 30 days
2012-08-27
₹10.0000
-4.26%
2012-08-24
₹10.4448
+0.02%
2012-08-23
₹10.4427
+0.02%
2012-08-22
₹10.4407
+0.02%
2012-08-21
₹10.4385
+0.10%
2012-08-17
₹10.4277
+0.03%
2012-08-16
₹10.4247
+0.05%
2012-08-14
₹10.4195
+0.03%
2012-08-13
₹10.4168
+0.07%
2012-08-10
₹10.4090
+0.03%
2012-08-09
₹10.4063
+0.03%
2012-08-08
₹10.4037
+0.03%
2012-08-07
₹10.4011
+0.03%
2012-08-06
₹10.3984
+0.08%
2012-08-03
₹10.3906
+0.03%
2012-08-02
₹10.3879
+0.03%
2012-08-01
₹10.3853
+0.03%
2012-07-31
₹10.3827
+0.03%
2012-07-30
₹10.3800
+0.08%
2012-07-27
₹10.3722
+0.03%
2012-07-26
₹10.3695
+0.03%
2012-07-25
₹10.3669
+0.03%
2012-07-24
₹10.3643
+0.03%
2012-07-23
₹10.3616
+0.08%
2012-07-20
₹10.3536
+0.03%
2012-07-19
₹10.3509
+0.03%
2012-07-18
₹10.3482
+0.03%
2012-07-17
₹10.3455
+0.03%
2012-07-16
₹10.3428
+0.08%
2012-07-13
₹10.3345
+0.03%