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 Growth
Tata Mutual Fund
₹10.2518
+0.12%
Scheme Code
116410
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01GE3
ISIN (Reinvest)
—
Last 30 days
2012-04-09
₹10.2518
+0.12%
2012-04-04
₹10.2392
+0.03%
2012-04-03
₹10.2365
+0.10%
2012-03-30
₹10.2259
+0.03%
2012-03-29
₹10.2232
+0.03%
2012-03-28
₹10.2204
+0.03%
2012-03-27
₹10.2177
+0.03%
2012-03-26
₹10.2149
+0.10%
2012-03-22
₹10.2043
+0.03%
2012-03-21
₹10.2017
+0.03%
2012-03-20
₹10.1990
+0.03%
2012-03-19
₹10.1964
+0.08%
2012-03-16
₹10.1885
+0.03%
2012-03-15
₹10.1859
+0.03%
2012-03-14
₹10.1833
+0.03%
2012-03-13
₹10.1806
+0.03%
2012-03-12
₹10.1780
+0.08%
2012-03-09
₹10.1701
+0.05%
2012-03-07
₹10.1648
+0.03%
2012-03-06
₹10.1622
+0.03%
2012-03-05
₹10.1596
+0.08%
2012-03-02
₹10.1517
+0.03%
2012-03-01
₹10.1490
+0.03%
2012-02-29
₹10.1464
+0.03%
2012-02-28
₹10.1438
+0.03%
2012-02-27
₹10.1411
+0.08%
2012-02-24
₹10.1333
+0.03%
2012-02-23
₹10.1306
+0.03%
2012-02-22
₹10.1280
+0.03%
2012-02-21
₹10.1254
+0.10%