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 II-Dividend Payout
Tata Mutual Fund
₹12.9026
+0.01%
Scheme Code
117712
NAV Date
2015-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01Y60
ISIN (Reinvest)
—
Last 30 days
2015-08-11
₹12.9026
+0.01%
2015-08-10
₹12.9009
+0.04%
2015-08-07
₹12.8956
+0.01%
2015-08-06
₹12.8939
+0.01%
2015-08-05
₹12.8921
+0.01%
2015-08-04
₹12.8903
+0.01%
2015-08-03
₹12.8885
+0.04%
2015-07-31
₹12.8831
+0.01%
2015-07-30
₹12.8816
+0.01%
2015-07-29
₹12.8799
+0.01%
2015-07-28
₹12.8782
+0.01%
2015-07-27
₹12.8764
-2.61%
2015-07-24
₹13.2221
+0.01%
2015-07-23
₹13.2208
-0.03%
2015-07-22
₹13.2251
+0.17%
2015-07-21
₹13.2033
-0.29%
2015-07-20
₹13.2418
+0.02%
2015-07-17
₹13.2390
-0.04%
2015-07-16
₹13.2439
+0.22%
2015-07-15
₹13.2151
+0.17%
2015-07-14
₹13.1932
+0.12%
2015-07-13
₹13.1778
+0.28%
2015-07-10
₹13.1405
+0.02%
2015-07-09
₹13.1379
+0.02%
2015-07-08
₹13.1358
-0.26%
2015-07-07
₹13.1702
+0.06%
2015-07-06
₹13.1627
+0.19%
2015-07-03
₹13.1380
+0.05%
2015-07-02
₹13.1312
-0.00%
2015-07-01
₹13.1318
+0.22%