mfnav.in

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 D- Plan A -Periodic Dividend

Tata Mutual Fund
₹10.0000
-8.46%
Scheme Code
121838
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/json/funds/121838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121838
Last 30 days
2014-04-02
₹10.0000
-8.46%
2014-03-28
₹10.9241
+0.02%
2014-03-27
₹10.9217
+0.02%
2014-03-26
₹10.9191
+0.02%
2014-03-25
₹10.9165
+0.02%
2014-03-24
₹10.9139
+0.07%
2014-03-21
₹10.9060
+0.02%
2014-03-20
₹10.9034
+0.02%
2014-03-19
₹10.9008
+0.02%
2014-03-18
₹10.8982
+0.10%
2014-03-14
₹10.8877
+0.02%
2014-03-13
₹10.8851
+0.02%
2014-03-12
₹10.8825
+0.02%
2014-03-11
₹10.8799
+0.02%
2014-03-10
₹10.8773
+0.07%
2014-03-07
₹10.8694
+0.02%
2014-03-06
₹10.8668
+0.02%
2014-03-05
₹10.8642
+0.02%
2014-03-04
₹10.8616
+0.02%
2014-03-03
₹10.8590
+0.07%
2014-02-28
₹10.8512
+0.05%
2014-02-26
₹10.8459
+0.02%
2014-02-25
₹10.8433
+0.02%
2014-02-24
₹10.8407
+0.07%
2014-02-21
₹10.8329
+0.02%
2014-02-20
₹10.8303
+0.05%
2014-02-18
₹10.8250
+0.02%
2014-02-17
₹10.8224
+0.07%
2014-02-14
₹10.8146
+0.02%
2014-02-13
₹10.8120
+0.02%