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 -Dividend Payout
Tata Mutual Fund
₹10.0218
+0.04%
Scheme Code
117415
NAV Date
2015-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01Y03
ISIN (Reinvest)
—
Last 30 days
2015-06-22
₹10.0218
+0.04%
2015-06-19
₹10.0181
+0.01%
2015-06-18
₹10.0169
+0.01%
2015-06-17
₹10.0157
+0.01%
2015-06-16
₹10.0145
+0.01%
2015-06-15
₹10.0133
+0.04%
2015-06-12
₹10.0097
+0.01%
2015-06-11
₹10.0085
+0.01%
2015-06-10
₹10.0080
+0.01%
2015-06-09
₹10.0067
+0.01%
2015-06-08
₹10.0054
+0.04%
2015-06-05
₹10.0015
+0.01%
2015-06-04
₹10.0000
-25.63%
2015-06-03
₹13.4456
+0.01%
2015-06-02
₹13.4440
-0.08%
2015-06-01
₹13.4545
-0.21%
2015-05-29
₹13.4828
+0.26%
2015-05-28
₹13.4481
+0.01%
2015-05-27
₹13.4467
+0.02%
2015-05-26
₹13.4444
+0.03%
2015-05-25
₹13.4405
+0.01%
2015-05-22
₹13.4392
+0.11%
2015-05-21
₹13.4245
+0.01%
2015-05-20
₹13.4236
+0.12%
2015-05-19
₹13.4079
+0.04%
2015-05-18
₹13.4029
+0.21%
2015-05-15
₹13.3745
+0.03%
2015-05-14
₹13.3703
+0.02%
2015-05-13
₹13.3674
+0.28%
2015-05-12
₹13.3306
-0.32%