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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 Series 42 Scheme H- Direct Plan -Periodic Dividend Option

Tata Mutual Fund
₹10.0000
-9.04%
Scheme Code
121531
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121531
Last 30 days
2014-04-02
₹10.0000
-9.04%
2014-03-28
₹10.9943
+0.02%
2014-03-27
₹10.9917
+0.02%
2014-03-26
₹10.9892
+0.02%
2014-03-25
₹10.9867
+0.02%
2014-03-24
₹10.9842
+0.07%
2014-03-21
₹10.9768
+0.02%
2014-03-20
₹10.9743
+0.02%
2014-03-19
₹10.9718
+0.02%
2014-03-18
₹10.9692
+0.09%
2014-03-14
₹10.9591
+0.02%
2014-03-13
₹10.9566
+0.02%
2014-03-12
₹10.9541
+0.02%
2014-03-11
₹10.9516
+0.02%
2014-03-10
₹10.9490
+0.07%
2014-03-07
₹10.9414
+0.02%
2014-03-06
₹10.9389
+0.02%
2014-03-05
₹10.9364
+0.02%
2014-03-04
₹10.9339
+0.02%
2014-03-03
₹10.9313
+0.07%
2014-02-28
₹10.9237
+0.05%
2014-02-26
₹10.9185
+0.02%
2014-02-25
₹10.9159
+0.02%
2014-02-24
₹10.9134
+0.07%
2014-02-21
₹10.9056
+0.02%
2014-02-20
₹10.9031
+0.05%
2014-02-18
₹10.8979
+0.02%
2014-02-17
₹10.8953
+0.07%
2014-02-14
₹10.8876
+0.02%
2014-02-13
₹10.8850
+0.02%