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 40 Scheme A- Periodic Dividend Payout Option
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
117166
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HJ0
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹0.0000
-100.00%
2013-04-03
₹10.0000
-9.58%
2013-04-02
₹11.0595
+0.11%
2013-03-28
₹11.0476
+0.06%
2013-03-26
₹11.0410
+0.03%
2013-03-25
₹11.0382
+0.07%
2013-03-22
₹11.0306
+0.02%
2013-03-21
₹11.0281
+0.02%
2013-03-20
₹11.0255
+0.02%
2013-03-19
₹11.0230
+0.02%
2013-03-18
₹11.0205
+0.07%
2013-03-15
₹11.0129
+0.02%
2013-03-14
₹11.0104
+0.02%
2013-03-13
₹11.0078
+0.02%
2013-03-12
₹11.0053
+0.02%
2013-03-11
₹11.0028
+0.07%
2013-03-08
₹10.9952
+0.02%
2013-03-07
₹10.9927
+0.02%
2013-03-06
₹10.9902
+0.02%
2013-03-05
₹10.9876
+0.02%
2013-03-04
₹10.9851
+0.07%
2013-03-01
₹10.9775
+0.02%
2013-02-28
₹10.9750
+0.02%
2013-02-27
₹10.9725
+0.02%
2013-02-26
₹10.9701
+0.02%
2013-02-25
₹10.9676
+0.07%
2013-02-22
₹10.9600
+0.02%
2013-02-21
₹10.9575
+0.02%
2013-02-20
₹10.9550
+0.05%
2013-02-18
₹10.9499
+0.07%