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 H - Growth Option
Tata Mutual Fund
₹10.9479
+0.06%
Scheme Code
117611
NAV Date
2013-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01HX1
ISIN (Reinvest)
—
Last 30 days
2013-07-08
₹10.9479
+0.06%
2013-07-05
₹10.9418
+0.02%
2013-07-04
₹10.9398
+0.02%
2013-07-03
₹10.9375
+0.02%
2013-07-02
₹10.9353
+0.08%
2013-06-28
₹10.9264
+0.02%
2013-06-27
₹10.9241
+0.02%
2013-06-26
₹10.9219
+0.02%
2013-06-25
₹10.9197
+0.02%
2013-06-24
₹10.9175
+0.06%
2013-06-21
₹10.9108
+0.02%
2013-06-20
₹10.9086
+0.02%
2013-06-19
₹10.9064
+0.02%
2013-06-18
₹10.9042
+0.02%
2013-06-17
₹10.9020
+0.06%
2013-06-14
₹10.8953
+0.02%
2013-06-13
₹10.8931
+0.02%
2013-06-12
₹10.8909
+0.02%
2013-06-11
₹10.8886
+0.02%
2013-06-10
₹10.8864
+0.06%
2013-06-07
₹10.8798
+0.02%
2013-06-06
₹10.8776
+0.02%
2013-06-05
₹10.8753
+0.02%
2013-06-04
₹10.8731
+0.02%
2013-06-03
₹10.8709
+0.06%
2013-05-31
₹10.8642
+0.02%
2013-05-30
₹10.8620
+0.02%
2013-05-29
₹10.8598
+0.02%
2013-05-28
₹10.8576
+0.02%
2013-05-27
₹10.8554
+0.07%