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 38 Scheme F- Periodic Dividend Payout Option
Tata Mutual Fund
₹10.2058
-9.62%
Scheme Code
116217
NAV Date
2013-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GC7
ISIN (Reinvest)
—
Last 30 days
2013-06-19
₹10.2058
-9.62%
2013-06-18
₹11.2920
+0.02%
2013-06-17
₹11.2902
+0.05%
2013-06-14
₹11.2848
-0.31%
2013-06-13
₹11.3202
+0.01%
2013-06-12
₹11.3185
+0.01%
2013-06-11
₹11.3168
+0.01%
2013-06-10
₹11.3151
+0.05%
2013-06-07
₹11.3100
+0.02%
2013-06-06
₹11.3082
+0.01%
2013-06-05
₹11.3065
+0.01%
2013-06-04
₹11.3048
+0.02%
2013-06-03
₹11.3030
+0.05%
2013-05-31
₹11.2974
-1.36%
2013-05-30
₹11.4529
+0.02%
2013-05-29
₹11.4510
+0.02%
2013-05-28
₹11.4491
+0.02%
2013-05-27
₹11.4471
+0.07%
2013-05-24
₹11.4393
+0.02%
2013-05-23
₹11.4368
+0.02%
2013-05-22
₹11.4342
+0.02%
2013-05-21
₹11.4316
+0.02%
2013-05-20
₹11.4290
+0.07%
2013-05-17
₹11.4212
+0.02%
2013-05-16
₹11.4186
+0.02%
2013-05-15
₹11.4160
+0.02%
2013-05-14
₹11.4134
+0.02%
2013-05-13
₹11.4108
+0.07%
2013-05-10
₹11.4030
+0.02%
2013-05-09
₹11.4004
+0.02%