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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 F- Plan A -Periodic Dividend

Tata Mutual Fund
₹10.0000
-8.46%
Scheme Code
121691
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121691
Last 30 days
2014-04-02
₹10.0000
-8.46%
2014-03-28
₹10.9246
+0.02%
2014-03-27
₹10.9222
+0.02%
2014-03-26
₹10.9200
+0.02%
2014-03-25
₹10.9177
+0.02%
2014-03-24
₹10.9153
+0.06%
2014-03-21
₹10.9083
+0.02%
2014-03-20
₹10.9060
+0.02%
2014-03-19
₹10.9036
+0.02%
2014-03-18
₹10.9013
+0.09%
2014-03-14
₹10.8919
+0.02%
2014-03-13
₹10.8895
+0.02%
2014-03-12
₹10.8872
+0.02%
2014-03-11
₹10.8848
+0.02%
2014-03-10
₹10.8825
+0.07%
2014-03-07
₹10.8754
+0.02%
2014-03-06
₹10.8731
+0.02%
2014-03-05
₹10.8708
+0.02%
2014-03-04
₹10.8684
+0.02%
2014-03-03
₹10.8661
+0.07%
2014-02-28
₹10.8587
+0.05%
2014-02-26
₹10.8536
+0.02%
2014-02-25
₹10.8511
+0.02%
2014-02-24
₹10.8485
+0.07%
2014-02-21
₹10.8410
+0.02%
2014-02-20
₹10.8384
+0.05%
2014-02-18
₹10.8334
+0.02%
2014-02-17
₹10.8308
+0.07%
2014-02-14
₹10.8233
+0.02%
2014-02-13
₹10.8207
+0.02%