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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 43 Scheme A - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹12.3801
+0.02%
Scheme Code
123155
NAV Date
2016-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01F89
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123155
Last 30 days
2016-08-17
₹12.3801
+0.02%
2016-08-16
₹12.3779
+0.07%
2016-08-12
₹12.3691
+0.02%
2016-08-11
₹12.3669
+0.02%
2016-08-10
₹12.3646
+0.02%
2016-08-09
₹12.3623
+0.02%
2016-08-08
₹12.3600
+0.06%
2016-08-05
₹12.3531
+0.02%
2016-08-04
₹12.3507
+0.02%
2016-08-03
₹12.3484
+0.02%
2016-08-02
₹12.3461
+0.02%
2016-08-01
₹12.3437
+0.06%
2016-07-29
₹12.3367
+0.02%
2016-07-28
₹12.3342
+0.02%
2016-07-27
₹12.3317
+0.02%
2016-07-26
₹12.3293
+0.02%
2016-07-25
₹12.3268
+0.06%
2016-07-22
₹12.3194
+0.02%
2016-07-21
₹12.3169
+0.02%
2016-07-20
₹12.3144
+0.02%
2016-07-19
₹12.3120
+0.02%
2016-07-18
₹12.3095
+0.06%
2016-07-15
₹12.3021
+0.02%
2016-07-14
₹12.2996
+0.02%
2016-07-13
₹12.2971
+0.02%
2016-07-12
₹12.2946
+0.02%
2016-07-11
₹12.2926
+0.05%
2016-07-08
₹12.2863
+0.02%
2016-07-07
₹12.2842
+0.03%
2016-07-05
₹12.2800
+0.02%