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 B- Direct Plan -Growth Option
Tata Mutual Fund
₹10.9731
+0.12%
Scheme Code
121663
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9731
+0.12%
2014-03-28
₹10.9601
+0.02%
2014-03-27
₹10.9577
+0.02%
2014-03-26
₹10.9550
+0.02%
2014-03-25
₹10.9524
+0.02%
2014-03-24
₹10.9497
+0.07%
2014-03-21
₹10.9418
+0.02%
2014-03-20
₹10.9392
+0.02%
2014-03-19
₹10.9366
+0.02%
2014-03-18
₹10.9339
+0.10%
2014-03-14
₹10.9231
+0.02%
2014-03-13
₹10.9205
+0.02%
2014-03-12
₹10.9178
+0.02%
2014-03-11
₹10.9151
+0.02%
2014-03-10
₹10.9124
+0.07%
2014-03-07
₹10.9043
+0.02%
2014-03-06
₹10.9016
+0.02%
2014-03-05
₹10.8989
+0.02%
2014-03-04
₹10.8962
+0.02%
2014-03-03
₹10.8936
+0.08%
2014-02-28
₹10.8854
+0.05%
2014-02-26
₹10.8800
+0.02%
2014-02-25
₹10.8773
+0.03%
2014-02-24
₹10.8745
+0.07%
2014-02-21
₹10.8664
+0.02%
2014-02-20
₹10.8637
+0.05%
2014-02-18
₹10.8582
+0.02%
2014-02-17
₹10.8555
+0.08%
2014-02-14
₹10.8473
+0.02%
2014-02-13
₹10.8446
+0.02%