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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.

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Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout

Tata Mutual Fund
₹10.0017
+0.02%
Scheme Code
120958
NAV Date
2014-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01SI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120958
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120958
Last 30 days
2014-04-08
₹10.0017
+0.02%
2014-04-07
₹10.0000
-9.32%
2014-04-04
₹11.0283
+0.02%
2014-04-03
₹11.0261
+0.02%
2014-04-02
₹11.0239
+0.11%
2014-03-28
₹11.0120
+0.02%
2014-03-27
₹11.0095
+0.02%
2014-03-26
₹11.0072
+0.02%
2014-03-25
₹11.0048
+0.02%
2014-03-24
₹11.0022
+0.07%
2014-03-21
₹10.9944
+0.02%
2014-03-20
₹10.9918
+0.02%
2014-03-19
₹10.9892
+0.02%
2014-03-18
₹10.9866
+0.09%
2014-03-14
₹10.9762
+0.04%
2014-03-13
₹10.9717
+0.02%
2014-03-12
₹10.9691
+0.02%
2014-03-11
₹10.9666
+0.02%
2014-03-10
₹10.9640
+0.07%
2014-03-07
₹10.9562
+0.02%
2014-03-06
₹10.9536
+0.03%
2014-03-05
₹10.9506
+0.02%
2014-03-04
₹10.9480
+0.02%
2014-03-03
₹10.9454
+0.07%
2014-02-28
₹10.9375
+0.05%
2014-02-26
₹10.9322
+0.02%
2014-02-25
₹10.9295
+0.02%
2014-02-24
₹10.9269
+0.07%
2014-02-21
₹10.9189
+0.02%
2014-02-20
₹10.9162
+0.05%