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 C- Plan A -Periodic Dividend
Tata Mutual Fund
₹10.0000
-8.22%
Scheme Code
121688
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.0000
-8.22%
2014-03-28
₹10.8953
+0.02%
2014-03-27
₹10.8929
+0.02%
2014-03-26
₹10.8904
+0.02%
2014-03-25
₹10.8880
+0.02%
2014-03-24
₹10.8855
+0.07%
2014-03-21
₹10.8782
+0.02%
2014-03-20
₹10.8758
+0.02%
2014-03-19
₹10.8733
+0.02%
2014-03-18
₹10.8708
+0.09%
2014-03-14
₹10.8607
+0.02%
2014-03-13
₹10.8582
+0.02%
2014-03-12
₹10.8557
+0.02%
2014-03-11
₹10.8532
+0.02%
2014-03-10
₹10.8507
+0.07%
2014-03-07
₹10.8431
+0.02%
2014-03-06
₹10.8406
+0.02%
2014-03-05
₹10.8381
+0.02%
2014-03-04
₹10.8356
+0.02%
2014-03-03
₹10.8331
+0.07%
2014-02-28
₹10.8254
+0.05%
2014-02-26
₹10.8202
+0.02%
2014-02-25
₹10.8176
+0.02%
2014-02-24
₹10.8151
+0.07%
2014-02-21
₹10.8073
+0.02%
2014-02-20
₹10.8047
+0.05%
2014-02-18
₹10.7996
+0.02%
2014-02-17
₹10.7970
+0.07%
2014-02-14
₹10.7893
+0.02%
2014-02-13
₹10.7867
+0.02%