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 MIP Plus Fund - Direct Plan - Monthly Dividend
Tata Mutual Fund
₹13.4306
+0.07%
Scheme Code
119965
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01QC6
ISIN (Reinvest)
INF277K01QD4
Last 30 days
2015-08-28
₹13.4306
+0.07%
2015-08-27
₹13.4216
+0.50%
2015-08-26
₹13.3552
-0.06%
2015-08-25
₹13.3635
+0.33%
2015-08-24
₹13.3200
-1.47%
2015-08-21
₹13.5192
-0.13%
2015-08-20
₹13.5373
-0.19%
2015-08-19
₹13.5629
+0.37%
2015-08-17
₹13.5128
-0.04%
2015-08-14
₹13.5187
+0.41%
2015-08-13
₹13.4631
-0.31%
2015-08-12
₹13.5047
-0.26%
2015-08-11
₹13.5396
-0.10%
2015-08-10
₹13.5529
+0.12%
2015-08-07
₹13.5360
-0.04%
2015-08-06
₹13.5411
+0.14%
2015-08-05
₹13.5224
+0.18%
2015-08-04
₹13.4983
+0.10%
2015-08-03
₹13.4845
+0.12%
2015-07-31
₹13.4686
+0.34%
2015-07-30
₹13.4226
+0.04%
2015-07-29
₹13.4177
+0.20%
2015-07-28
₹13.3909
+0.21%
2015-07-27
₹13.3623
-0.21%
2015-07-24
₹13.3909
-0.13%
2015-07-23
₹13.4080
+0.04%
2015-07-22
₹13.4020
+0.16%
2015-07-21
₹13.3801
-0.19%
2015-07-20
₹13.4055
-0.03%
2015-07-17
₹13.4093
+0.04%