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 Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund
₹78.0171
-1.04%
Scheme Code
119234
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01MS1
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹78.0171
-1.04%
2018-05-31
₹78.8377
+0.68%
2018-05-30
₹78.3052
-0.00%
2018-05-29
₹78.3081
-0.29%
2018-05-28
₹78.5380
-0.01%
2018-05-25
₹78.5486
+0.70%
2018-05-24
₹78.0040
-0.15%
2018-05-23
₹78.1235
-0.91%
2018-05-22
₹78.8423
+0.23%
2018-05-21
₹78.6587
-0.70%
2018-05-18
₹79.2167
-1.36%
2018-05-17
₹80.3092
-0.15%
2018-05-16
₹80.4316
-0.31%
2018-05-15
₹80.6853
-0.08%
2018-05-14
₹80.7525
+0.19%
2018-05-11
₹80.6001
+0.61%
2018-05-10
₹80.1145
-0.99%
2018-05-09
₹80.9155
+0.16%
2018-05-08
₹80.7849
+0.24%
2018-05-07
₹80.5906
+0.44%
2018-05-04
₹80.2355
-0.40%
2018-05-03
₹80.5560
-0.92%
2018-05-02
₹81.3031
-1.38%
2018-04-30
₹82.4388
+0.53%
2018-04-27
₹82.0073
+0.20%
2018-04-26
₹81.8398
+0.78%
2018-04-25
₹81.2100
+0.23%
2018-04-24
₹81.0226
+0.15%
2018-04-23
₹80.9019
+0.30%
2018-04-20
₹80.6611
+0.62%