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 J- Growth Option
Tata Mutual Fund
₹11.8992
+0.02%
Scheme Code
116958
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01HG6
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹11.8992
+0.02%
2014-04-02
₹11.8971
+0.11%
2014-03-28
₹11.8842
+0.02%
2014-03-27
₹11.8815
+0.02%
2014-03-26
₹11.8791
+0.02%
2014-03-25
₹11.8766
+0.02%
2014-03-24
₹11.8743
+0.06%
2014-03-21
₹11.8667
+0.02%
2014-03-20
₹11.8644
+0.02%
2014-03-19
₹11.8621
+0.02%
2014-03-18
₹11.8596
+0.08%
2014-03-14
₹11.8498
+0.02%
2014-03-13
₹11.8472
+0.02%
2014-03-12
₹11.8446
+0.02%
2014-03-11
₹11.8420
+0.02%
2014-03-10
₹11.8394
+0.07%
2014-03-07
₹11.8317
+0.02%
2014-03-06
₹11.8291
+0.02%
2014-03-05
₹11.8265
+0.02%
2014-03-04
₹11.8239
+0.02%
2014-03-03
₹11.8213
+0.07%
2014-02-28
₹11.8136
+0.04%
2014-02-26
₹11.8084
+0.02%
2014-02-25
₹11.8058
+0.02%
2014-02-24
₹11.8032
+0.07%
2014-02-21
₹11.7954
+0.02%
2014-02-20
₹11.7928
+0.04%
2014-02-18
₹11.7877
+0.02%
2014-02-17
₹11.7851
+0.07%
2014-02-14
₹11.7773
+0.02%