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 B-Direct Plan Growth
Tata Mutual Fund
₹17.2537
-0.54%
Scheme Code
119273
NAV Date
2015-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01RI1
ISIN (Reinvest)
—
Last 30 days
2015-03-20
₹17.2537
-0.54%
2015-03-19
₹17.3477
-0.35%
2015-03-18
₹17.4090
+0.32%
2015-03-17
₹17.3527
+0.59%
2015-03-16
₹17.2505
-0.17%
2015-03-13
₹17.2792
-0.73%
2015-03-12
₹17.4064
+0.57%
2015-03-11
₹17.3071
-0.53%
2015-03-10
₹17.4001
-0.44%
2015-03-09
₹17.4775
-1.51%
2015-03-05
₹17.7455
+0.11%
2015-03-04
₹17.7263
-0.90%
2015-03-03
₹17.8869
+0.03%
2015-03-02
₹17.8823
+3.27%
2015-02-27
₹17.3167
+2.18%
2015-02-26
₹16.9478
-0.78%
2015-02-25
₹17.0813
+0.11%
2015-02-24
₹17.0617
-0.34%
2015-02-23
₹17.1191
-0.88%
2015-02-20
₹17.2707
-0.35%
2015-02-19
₹17.3311
+0.13%
2015-02-18
₹17.3093
+0.26%
2015-02-16
₹17.2639
-0.32%
2015-02-13
₹17.3189
+0.50%
2015-02-12
₹17.2324
+1.34%
2015-02-11
₹17.0053
+0.46%
2015-02-10
₹16.9280
+1.49%
2015-02-09
₹16.6787
-1.41%
2015-02-06
₹16.9180
-0.29%
2015-02-05
₹16.9665
-0.74%