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 Equity Management Fund - Direct Plan Dividend
Tata Mutual Fund
₹13.9758
+0.35%
Scheme Code
119190
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01MW3
ISIN (Reinvest)
INF277K01MX1
Last 30 days
2013-03-01
₹13.9758
+0.35%
2013-02-28
₹13.9270
-1.74%
2013-02-27
₹14.1736
+0.62%
2013-02-26
₹14.0867
-1.50%
2013-02-25
₹14.3018
+0.16%
2013-02-22
₹14.2792
-0.05%
2013-02-21
₹14.2866
-1.59%
2013-02-20
₹14.5176
-0.10%
2013-02-19
₹14.5328
+0.77%
2013-02-18
₹14.4223
+0.34%
2013-02-15
₹14.3736
-0.02%
2013-02-14
₹14.3759
-0.46%
2013-02-13
₹14.4429
+0.38%
2013-02-12
₹14.3889
+0.83%
2013-02-11
₹14.2706
-0.29%
2013-02-08
₹14.3115
-0.25%
2013-02-07
₹14.3476
-0.61%
2013-02-06
₹14.4360
-0.03%
2013-02-05
₹14.4401
-0.67%
2013-02-04
₹14.5371
-0.02%
2013-02-01
₹14.5404
-0.41%
2013-01-31
₹14.5998
-0.07%
2013-01-30
₹14.6100
-0.08%
2013-01-29
₹14.6210
-0.24%
2013-01-28
₹14.6556
+0.45%
2013-01-25
₹14.5900
+1.65%
2013-01-24
₹14.3530
-1.50%
2013-01-23
₹14.5717
-0.50%
2013-01-22
₹14.6445
-0.92%
2013-01-21
₹14.7807
+0.18%