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 C - Periodic Dividend Payout Option
Tata Mutual Fund
₹10.0000
-9.06%
Scheme Code
117344
NAV Date
2013-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01HO0
ISIN (Reinvest)
—
Last 30 days
2013-05-27
₹10.0000
-9.06%
2013-05-24
₹10.9960
+0.02%
2013-05-23
₹10.9934
+0.02%
2013-05-22
₹10.9909
+0.02%
2013-05-21
₹10.9884
+0.02%
2013-05-20
₹10.9858
+0.07%
2013-05-17
₹10.9783
+0.02%
2013-05-16
₹10.9757
+0.02%
2013-05-15
₹10.9732
+0.02%
2013-05-14
₹10.9707
+0.02%
2013-05-13
₹10.9681
+0.07%
2013-05-10
₹10.9605
+0.02%
2013-05-09
₹10.9580
+0.02%
2013-05-08
₹10.9555
+0.02%
2013-05-07
₹10.9530
+0.02%
2013-05-06
₹10.9504
+0.07%
2013-05-03
₹10.9428
+0.02%
2013-05-02
₹10.9403
+0.05%
2013-04-30
₹10.9352
+0.02%
2013-04-29
₹10.9327
+0.07%
2013-04-26
₹10.9251
+0.02%
2013-04-25
₹10.9226
+0.05%
2013-04-23
₹10.9175
+0.02%
2013-04-22
₹10.9150
+0.09%
2013-04-18
₹10.9049
+0.02%
2013-04-17
₹10.9023
+0.02%
2013-04-16
₹10.8998
+0.02%
2013-04-15
₹10.8973
+0.07%
2013-04-12
₹10.8897
+0.05%
2013-04-10
₹10.8846
+0.02%