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 Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund
₹10.2435
+0.10%
Scheme Code
119258
NAV Date
2015-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01PL9
ISIN (Reinvest)
INF277K01PM7
Last 30 days
2015-01-16
₹10.2435
+0.10%
2015-01-15
₹10.2332
+2.02%
2015-01-14
₹10.0310
-0.07%
2015-01-13
₹10.0382
+0.12%
2015-01-12
₹10.0265
-0.02%
2015-01-09
₹10.0288
-0.53%
2015-01-08
₹10.0824
+1.08%
2015-01-07
₹9.9743
-0.42%
2015-01-06
₹10.0165
-2.47%
2015-01-05
₹10.2699
-0.46%
2015-01-02
₹10.3172
+1.60%
2015-01-01
₹10.1546
+0.06%
2014-12-31
₹10.1483
+0.65%
2014-12-30
₹10.0823
+0.88%
2014-12-29
₹9.9941
+0.64%
2014-12-26
₹9.9303
+0.37%
2014-12-24
₹9.8941
-0.04%
2014-12-23
₹9.8985
-0.11%
2014-12-22
₹9.9094
+1.05%
2014-12-19
₹9.8061
+0.24%
2014-12-18
₹9.7822
+2.13%
2014-12-17
₹9.5781
+0.52%
2014-12-16
₹9.5290
-1.99%
2014-12-15
₹9.7224
-0.32%
2014-12-12
₹9.7537
-1.00%
2014-12-11
₹9.8519
-0.95%
2014-12-10
₹9.9461
+0.64%
2014-12-09
₹9.8824
-1.14%
2014-12-08
₹9.9965
-0.72%
2014-12-05
₹10.0689
-0.46%