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 FMP Series 42 Scheme H- Direct Plan -Growth Option
Tata Mutual Fund
₹11.0069
+0.11%
Scheme Code
121530
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹11.0069
+0.11%
2014-03-28
₹10.9944
+0.02%
2014-03-27
₹10.9919
+0.02%
2014-03-26
₹10.9894
+0.02%
2014-03-25
₹10.9869
+0.02%
2014-03-24
₹10.9844
+0.07%
2014-03-21
₹10.9770
+0.02%
2014-03-20
₹10.9745
+0.02%
2014-03-19
₹10.9720
+0.02%
2014-03-18
₹10.9694
+0.09%
2014-03-14
₹10.9593
+0.02%
2014-03-13
₹10.9568
+0.02%
2014-03-12
₹10.9543
+0.02%
2014-03-11
₹10.9518
+0.02%
2014-03-10
₹10.9492
+0.07%
2014-03-07
₹10.9417
+0.02%
2014-03-06
₹10.9392
+0.02%
2014-03-05
₹10.9366
+0.02%
2014-03-04
₹10.9341
+0.02%
2014-03-03
₹10.9316
+0.07%
2014-02-28
₹10.9239
+0.05%
2014-02-26
₹10.9188
+0.02%
2014-02-25
₹10.9162
+0.02%
2014-02-24
₹10.9136
+0.07%
2014-02-21
₹10.9059
+0.02%
2014-02-20
₹10.9034
+0.05%
2014-02-18
₹10.8982
+0.02%
2014-02-17
₹10.8957
+0.07%
2014-02-14
₹10.8879
+0.02%
2014-02-13
₹10.8854
+0.02%