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 Series 39 Scheme F-Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
116926
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01GY1
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹0.0000
-100.00%
2013-04-10
₹11.0762
+0.02%
2013-04-09
₹11.0742
+0.02%
2013-04-08
₹11.0722
+0.06%
2013-04-05
₹11.0661
+0.02%
2013-04-04
₹11.0640
+0.02%
2013-04-03
₹11.0620
+0.02%
2013-04-02
₹11.0599
+0.10%
2013-03-28
₹11.0486
+0.07%
2013-03-26
₹11.0408
+0.02%
2013-03-25
₹11.0388
+0.06%
2013-03-22
₹11.0319
+0.02%
2013-03-21
₹11.0296
+0.02%
2013-03-20
₹11.0272
+0.02%
2013-03-19
₹11.0249
+0.02%
2013-03-18
₹11.0228
+0.06%
2013-03-15
₹11.0159
+0.02%
2013-03-14
₹11.0136
+0.02%
2013-03-13
₹11.0113
+0.02%
2013-03-12
₹11.0090
+0.02%
2013-03-11
₹11.0067
+0.06%
2013-03-08
₹10.9998
+0.02%
2013-03-07
₹10.9975
+0.02%
2013-03-06
₹10.9952
+0.02%
2013-03-05
₹10.9929
+0.02%
2013-03-04
₹10.9906
+0.06%
2013-03-01
₹10.9836
+0.02%
2013-02-28
₹10.9813
+0.02%
2013-02-27
₹10.9790
+0.02%
2013-02-26
₹10.9766
+0.02%