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 Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Mutual Fund
₹18.0306
-0.31%
Scheme Code
119270
NAV Date
2015-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01RD2
ISIN (Reinvest)
INF277K01RE0
Last 30 days
2015-03-20
₹18.0306
-0.31%
2015-03-19
₹18.0865
-0.29%
2015-03-18
₹18.1389
+0.07%
2015-03-17
₹18.1261
+0.33%
2015-03-16
₹18.0664
-0.03%
2015-03-13
₹18.0725
-0.53%
2015-03-12
₹18.1690
+0.15%
2015-03-11
₹18.1410
-0.15%
2015-03-10
₹18.1686
-0.34%
2015-03-09
₹18.2314
-0.82%
2015-03-05
₹18.3822
-0.12%
2015-03-04
₹18.4041
-0.81%
2015-03-03
₹18.5540
-0.31%
2015-03-02
₹18.6113
+2.17%
2015-02-27
₹18.2164
+0.99%
2015-02-26
₹18.0381
-0.56%
2015-02-25
₹18.1396
+0.65%
2015-02-24
₹18.0227
+0.13%
2015-02-23
₹17.9999
-0.92%
2015-02-20
₹18.1668
-0.33%
2015-02-19
₹18.2264
+0.20%
2015-02-18
₹18.1907
+0.23%
2015-02-16
₹18.1493
+0.25%
2015-02-13
₹18.1048
+0.40%
2015-02-12
₹18.0325
+0.98%
2015-02-11
₹17.8574
-0.09%
2015-02-10
₹17.8741
+0.88%
2015-02-09
₹17.7176
-1.25%
2015-02-06
₹17.9424
+0.04%
2015-02-05
₹17.9351
-1.16%