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.
Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund
₹17.1809
+0.01%
Scheme Code
115873
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01FF2
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹17.1809
+0.01%
2014-10-08
₹17.1785
+0.01%
2014-10-07
₹17.1761
+0.01%
2014-10-01
₹17.1748
-0.11%
2014-09-30
₹17.1930
+0.42%
2014-09-29
₹17.1219
+0.14%
2014-09-26
₹17.0973
+0.38%
2014-09-25
₹17.0330
-1.44%
2014-09-24
₹17.2815
-0.45%
2014-09-23
₹17.3595
-1.14%
2014-09-22
₹17.5601
+0.63%
2014-09-19
₹17.4502
-0.02%
2014-09-18
₹17.4531
+1.29%
2014-09-17
₹17.2315
+0.39%
2014-09-16
₹17.1638
-2.29%
2014-09-15
₹17.5659
-0.57%
2014-09-12
₹17.6666
+0.43%
2014-09-11
₹17.5908
+1.15%
2014-09-10
₹17.3900
-0.40%
2014-09-09
₹17.4594
-0.21%
2014-09-08
₹17.4965
+1.12%
2014-09-05
₹17.3033
+0.25%
2014-09-04
₹17.2610
-0.44%
2014-09-03
₹17.3375
+1.08%
2014-09-02
₹17.1514
+0.66%
2014-09-01
₹17.0389
+1.91%
2014-08-28
₹16.7201
+0.13%
2014-08-27
₹16.6978
+1.15%
2014-08-26
₹16.5087
-0.62%
2014-08-25
₹16.6111
-0.65%