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 43 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-9.12%
Scheme Code
123154
NAV Date
2014-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01F63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123154
Last 30 days
2014-08-12
₹10.0000
-9.12%
2014-08-11
₹11.0033
+0.06%
2014-08-08
₹10.9967
+0.02%
2014-08-07
₹10.9944
+0.02%
2014-08-06
₹10.9922
+0.02%
2014-08-05
₹10.9900
+0.02%
2014-08-04
₹10.9878
+0.06%
2014-08-01
₹10.9811
+0.02%
2014-07-31
₹10.9789
+0.02%
2014-07-30
₹10.9766
+0.04%
2014-07-28
₹10.9721
+0.06%
2014-07-25
₹10.9653
+0.02%
2014-07-24
₹10.9631
+0.02%
2014-07-23
₹10.9608
+0.02%
2014-07-22
₹10.9586
+0.02%
2014-07-21
₹10.9563
+0.06%
2014-07-18
₹10.9496
+0.02%
2014-07-17
₹10.9473
+0.02%
2014-07-16
₹10.9451
+0.02%
2014-07-15
₹10.9428
+0.02%
2014-07-14
₹10.9405
+0.06%
2014-07-11
₹10.9335
+0.02%
2014-07-10
₹10.9311
+0.02%
2014-07-09
₹10.9287
+0.02%
2014-07-08
₹10.9263
+0.02%
2014-07-07
₹10.9239
+0.07%
2014-07-04
₹10.9168
+0.02%
2014-07-03
₹10.9144
+0.02%
2014-07-02
₹10.9120
+0.04%
2014-06-30
₹10.9072
+0.07%