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 36 Scheme C- Periodic Dividend Option
Tata Mutual Fund
₹10.1426
-7.34%
Scheme Code
115784
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01EW0
ISIN (Reinvest)
—
Last 30 days
2012-09-10
₹10.1426
-7.34%
2012-09-07
₹10.9456
+0.02%
2012-09-06
₹10.9431
+0.02%
2012-09-05
₹10.9405
+0.02%
2012-09-04
₹10.9379
+0.02%
2012-09-03
₹10.9354
+0.07%
2012-08-31
₹10.9277
+0.03%
2012-08-30
₹10.9244
+0.02%
2012-08-29
₹10.9218
+0.02%
2012-08-28
₹10.9192
+0.02%
2012-08-27
₹10.9165
+0.07%
2012-08-24
₹10.9086
+0.02%
2012-08-23
₹10.9060
+0.02%
2012-08-22
₹10.9034
+0.02%
2012-08-21
₹10.9007
+0.10%
2012-08-17
₹10.8902
+0.02%
2012-08-16
₹10.8876
+0.05%
2012-08-14
₹10.8823
+0.02%
2012-08-13
₹10.8797
+0.07%
2012-08-10
₹10.8718
+0.02%
2012-08-09
₹10.8691
+0.02%
2012-08-08
₹10.8665
+0.02%
2012-08-07
₹10.8639
+0.02%
2012-08-06
₹10.8612
+0.07%
2012-08-03
₹10.8533
+0.02%
2012-08-02
₹10.8507
+0.02%
2012-08-01
₹10.8481
+0.02%
2012-07-31
₹10.8454
+0.02%
2012-07-30
₹10.8428
+0.07%
2012-07-27
₹10.8349
+0.02%