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.

checking data freshness…

Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend

Tata Mutual Fund
₹10.0000
-7.72%
Scheme Code
122742
NAV Date
2014-07-02
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/122742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122742
Last 30 days
2014-07-02
₹10.0000
-7.72%
2014-06-30
₹10.8364
+0.07%
2014-06-27
₹10.8291
+0.02%
2014-06-26
₹10.8266
+0.02%
2014-06-25
₹10.8241
+0.02%
2014-06-24
₹10.8216
+0.02%
2014-06-23
₹10.8191
+0.07%
2014-06-20
₹10.8117
+0.02%
2014-06-19
₹10.8092
+0.02%
2014-06-18
₹10.8067
+0.02%
2014-06-17
₹10.8042
+0.02%
2014-06-16
₹10.8017
+0.07%
2014-06-13
₹10.7937
+0.02%
2014-06-12
₹10.7912
+0.02%
2014-06-11
₹10.7887
+0.02%
2014-06-10
₹10.7862
+0.02%
2014-06-09
₹10.7836
+0.07%
2014-06-06
₹10.7761
+0.02%
2014-06-05
₹10.7736
+0.02%
2014-06-04
₹10.7710
+0.02%
2014-06-03
₹10.7684
+0.02%
2014-06-02
₹10.7658
+0.07%
2014-05-30
₹10.7580
+0.03%
2014-05-29
₹10.7553
+0.02%
2014-05-28
₹10.7527
+0.02%
2014-05-27
₹10.7501
+0.02%
2014-05-26
₹10.7475
+0.07%
2014-05-23
₹10.7397
+0.02%
2014-05-22
₹10.7371
+0.02%
2014-05-21
₹10.7345
+0.02%