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 Contra Fund -Direct Plan Dividend
Tata Mutual Fund
₹15.5980
-0.10%
Scheme Code
119324
NAV Date
2013-02-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01MF8
ISIN (Reinvest)
INF277K01MG6
Last 30 days
2013-02-15
₹15.5980
-0.10%
2013-02-14
₹15.6142
-0.83%
2013-02-13
₹15.7445
+0.22%
2013-02-12
₹15.7092
+0.15%
2013-02-11
₹15.6850
-0.42%
2013-02-08
₹15.7512
-0.22%
2013-02-07
₹15.7866
-0.77%
2013-02-06
₹15.9086
+0.08%
2013-02-05
₹15.8959
-0.66%
2013-02-04
₹16.0021
-0.12%
2013-02-01
₹16.0214
-0.31%
2013-01-31
₹16.0715
-0.47%
2013-01-30
₹16.1478
+0.16%
2013-01-29
₹16.1226
-0.61%
2013-01-28
₹16.2213
+0.13%
2013-01-25
₹16.1998
+1.17%
2013-01-24
₹16.0129
-1.60%
2013-01-23
₹16.2727
+0.12%
2013-01-22
₹16.2540
-0.85%
2013-01-21
₹16.3937
+0.14%
2013-01-18
₹16.3702
-0.10%
2013-01-17
₹16.3869
+0.73%
2013-01-16
₹16.2676
-1.23%
2013-01-15
₹16.4694
+0.43%
2013-01-14
₹16.3982
+0.94%
2013-01-11
₹16.2463
+0.33%
2013-01-10
₹16.1921
-0.60%
2013-01-09
₹16.2905
-0.16%
2013-01-08
₹16.3160
-0.02%
2013-01-07
₹16.3186
+0.06%