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 G Periodic Dividend
Tata Mutual Fund
₹10.0000
-0.24%
Scheme Code
116409
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01GF0
ISIN (Reinvest)
—
Last 30 days
2012-04-09
₹10.0000
-0.24%
2012-04-04
₹10.0237
+0.03%
2012-04-03
₹10.0211
+0.10%
2012-03-30
₹10.0107
+0.03%
2012-03-29
₹10.0081
+0.03%
2012-03-28
₹10.0054
+0.03%
2012-03-27
₹10.0027
+0.03%
2012-03-26
₹10.0000
-2.00%
2012-03-22
₹10.2042
+0.03%
2012-03-21
₹10.2016
+0.03%
2012-03-20
₹10.1990
+0.03%
2012-03-19
₹10.1963
+0.08%
2012-03-16
₹10.1884
+0.03%
2012-03-15
₹10.1858
+0.03%
2012-03-14
₹10.1832
+0.03%
2012-03-13
₹10.1805
+0.03%
2012-03-12
₹10.1779
+0.08%
2012-03-09
₹10.1700
+0.05%
2012-03-07
₹10.1647
+0.03%
2012-03-06
₹10.1621
+0.03%
2012-03-05
₹10.1595
+0.08%
2012-03-02
₹10.1516
+0.03%
2012-03-01
₹10.1490
+0.03%
2012-02-29
₹10.1463
+0.03%
2012-02-28
₹10.1437
+0.03%
2012-02-27
₹10.1411
+0.08%
2012-02-24
₹10.1332
+0.03%
2012-02-23
₹10.1305
+0.03%
2012-02-22
₹10.1279
+0.03%
2012-02-21
₹10.1253
+0.10%