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.
Tata Capital Protection Oriented Fund Series I -3 years -Growth
Tata Mutual Fund
₹13.4763
+0.04%
Scheme Code
117414
NAV Date
2015-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01Y11
ISIN (Reinvest)
—
Last 30 days
2015-06-22
₹13.4763
+0.04%
2015-06-19
₹13.4714
+0.01%
2015-06-18
₹13.4697
+0.01%
2015-06-17
₹13.4682
+0.01%
2015-06-16
₹13.4665
+0.01%
2015-06-15
₹13.4648
+0.04%
2015-06-12
₹13.4600
+0.01%
2015-06-11
₹13.4584
+0.00%
2015-06-10
₹13.4578
+0.01%
2015-06-09
₹13.4560
+0.01%
2015-06-08
₹13.4542
+0.04%
2015-06-05
₹13.4490
+0.01%
2015-06-04
₹13.4472
+0.01%
2015-06-03
₹13.4455
+0.01%
2015-06-02
₹13.4439
-0.08%
2015-06-01
₹13.4545
-0.21%
2015-05-29
₹13.4827
+0.26%
2015-05-28
₹13.4480
+0.01%
2015-05-27
₹13.4466
+0.02%
2015-05-26
₹13.4443
+0.03%
2015-05-25
₹13.4404
+0.01%
2015-05-22
₹13.4391
+0.11%
2015-05-21
₹13.4244
+0.01%
2015-05-20
₹13.4235
+0.12%
2015-05-19
₹13.4078
+0.04%
2015-05-18
₹13.4028
+0.21%
2015-05-15
₹13.3744
+0.03%
2015-05-14
₹13.3702
+0.02%
2015-05-13
₹13.3673
+0.28%
2015-05-12
₹13.3305
-0.32%