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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- Direct Plan -Growth Option

Tata Mutual Fund
₹10.9535
+0.10%
Scheme Code
121693
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121693
Last 30 days
2014-04-02
₹10.9535
+0.10%
2014-03-28
₹10.9421
+0.02%
2014-03-27
₹10.9397
+0.02%
2014-03-26
₹10.9375
+0.02%
2014-03-25
₹10.9353
+0.03%
2014-03-24
₹10.9324
+0.08%
2014-03-21
₹10.9241
+0.03%
2014-03-20
₹10.9213
+0.03%
2014-03-19
₹10.9185
+0.03%
2014-03-18
₹10.9157
+0.10%
2014-03-14
₹10.9045
+0.03%
2014-03-13
₹10.9017
+0.03%
2014-03-12
₹10.8989
+0.03%
2014-03-11
₹10.8961
+0.03%
2014-03-10
₹10.8933
+0.08%
2014-03-07
₹10.8849
+0.03%
2014-03-06
₹10.8821
+0.03%
2014-03-05
₹10.8793
+0.03%
2014-03-04
₹10.8765
+0.03%
2014-03-03
₹10.8737
+0.07%
2014-02-28
₹10.8658
+0.05%
2014-02-26
₹10.8607
+0.02%
2014-02-25
₹10.8581
+0.02%
2014-02-24
₹10.8556
+0.07%
2014-02-21
₹10.8479
+0.02%
2014-02-20
₹10.8453
+0.05%
2014-02-18
₹10.8402
+0.02%
2014-02-17
₹10.8376
+0.07%
2014-02-14
₹10.8300
+0.02%
2014-02-13
₹10.8274
+0.02%