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 39 Scheme B- Growth Option
Tata Mutual Fund
₹11.4063
+0.06%
Scheme Code
116561
NAV Date
2013-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01GQ7
ISIN (Reinvest)
—
Last 30 days
2013-08-05
₹11.4063
+0.06%
2013-08-02
₹11.3991
+0.02%
2013-08-01
₹11.3965
+0.03%
2013-07-31
₹11.3936
+0.02%
2013-07-30
₹11.3908
+0.03%
2013-07-29
₹11.3878
+0.08%
2013-07-26
₹11.3786
+0.03%
2013-07-25
₹11.3755
+0.03%
2013-07-24
₹11.3721
-0.02%
2013-07-23
₹11.3742
+0.02%
2013-07-22
₹11.3714
+0.08%
2013-07-19
₹11.3621
+0.02%
2013-07-18
₹11.3593
+0.02%
2013-07-17
₹11.3567
+0.03%
2013-07-16
₹11.3536
-0.04%
2013-07-15
₹11.3577
+0.06%
2013-07-12
₹11.3505
+0.02%
2013-07-11
₹11.3481
+0.02%
2013-07-10
₹11.3457
+0.02%
2013-07-09
₹11.3433
+0.02%
2013-07-08
₹11.3410
+0.06%
2013-07-05
₹11.3338
+0.02%
2013-07-04
₹11.3314
+0.02%
2013-07-03
₹11.3290
+0.02%
2013-07-02
₹11.3266
+0.08%
2013-06-28
₹11.3170
+0.02%
2013-06-27
₹11.3146
+0.02%
2013-06-26
₹11.3122
+0.02%
2013-06-25
₹11.3098
+0.02%
2013-06-24
₹11.3074
+0.06%