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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- Direct Plan - Periodic Dividend Payout

Tata Mutual Fund
₹10.0017
+0.02%
Scheme Code
120961
NAV Date
2014-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01SK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120961
Last 30 days
2014-04-08
₹10.0017
+0.02%
2014-04-07
₹10.0000
-9.38%
2014-04-04
₹11.0345
+0.02%
2014-04-03
₹11.0323
+0.02%
2014-04-02
₹11.0301
+0.11%
2014-03-28
₹11.0180
+0.02%
2014-03-27
₹11.0156
+0.02%
2014-03-26
₹11.0132
+0.02%
2014-03-25
₹11.0108
+0.02%
2014-03-24
₹11.0081
+0.07%
2014-03-21
₹11.0003
+0.02%
2014-03-20
₹10.9977
+0.02%
2014-03-19
₹10.9951
+0.02%
2014-03-18
₹10.9925
+0.10%
2014-03-14
₹10.9820
+0.04%
2014-03-13
₹10.9775
+0.02%
2014-03-12
₹10.9749
+0.02%
2014-03-11
₹10.9723
+0.02%
2014-03-10
₹10.9697
+0.07%
2014-03-07
₹10.9619
+0.02%
2014-03-06
₹10.9593
+0.03%
2014-03-05
₹10.9563
+0.02%
2014-03-04
₹10.9537
+0.02%
2014-03-03
₹10.9511
+0.07%
2014-02-28
₹10.9431
+0.05%
2014-02-26
₹10.9378
+0.02%
2014-02-25
₹10.9351
+0.02%
2014-02-24
₹10.9324
+0.07%
2014-02-21
₹10.9244
+0.02%
2014-02-20
₹10.9217
+0.05%