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 D- Direct Plan -Periodic Dividend Option
Tata Mutual Fund
₹10.0000
-8.48%
Scheme Code
121840
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.0000
-8.48%
2014-03-28
₹10.9261
+0.02%
2014-03-27
₹10.9237
+0.02%
2014-03-26
₹10.9211
+0.02%
2014-03-25
₹10.9185
+0.02%
2014-03-24
₹10.9158
+0.07%
2014-03-21
₹10.9079
+0.02%
2014-03-20
₹10.9053
+0.02%
2014-03-19
₹10.9027
+0.02%
2014-03-18
₹10.9001
+0.09%
2014-03-14
₹10.8901
+0.02%
2014-03-13
₹10.8877
+0.02%
2014-03-12
₹10.8852
+0.02%
2014-03-11
₹10.8827
+0.02%
2014-03-10
₹10.8802
+0.07%
2014-03-07
₹10.8727
+0.02%
2014-03-06
₹10.8703
+0.02%
2014-03-05
₹10.8678
+0.02%
2014-03-04
₹10.8653
+0.02%
2014-03-03
₹10.8628
+0.07%
2014-02-28
₹10.8551
+0.05%
2014-02-26
₹10.8498
+0.02%
2014-02-25
₹10.8472
+0.02%
2014-02-24
₹10.8446
+0.07%
2014-02-21
₹10.8367
+0.02%
2014-02-20
₹10.8341
+0.05%
2014-02-18
₹10.8289
+0.02%
2014-02-17
₹10.8263
+0.07%
2014-02-14
₹10.8184
+0.02%
2014-02-13
₹10.8158
+0.02%