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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- Plan A -Growth Option

Tata Mutual Fund
₹13.0438
+0.02%
Scheme Code
123157
NAV Date
2016-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01F55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123157
Last 30 days
2016-08-17
₹13.0438
+0.02%
2016-08-16
₹13.0415
+0.07%
2016-08-12
₹13.0323
+0.02%
2016-08-11
₹13.0299
+0.02%
2016-08-10
₹13.0275
+0.02%
2016-08-09
₹13.0252
+0.02%
2016-08-08
₹13.0227
+0.06%
2016-08-05
₹13.0155
+0.02%
2016-08-04
₹13.0130
+0.02%
2016-08-03
₹13.0106
+0.02%
2016-08-02
₹13.0081
+0.02%
2016-08-01
₹13.0057
+0.06%
2016-07-29
₹12.9983
+0.02%
2016-07-28
₹12.9957
+0.02%
2016-07-27
₹12.9931
+0.02%
2016-07-26
₹12.9905
+0.02%
2016-07-25
₹12.9879
+0.06%
2016-07-22
₹12.9801
+0.02%
2016-07-21
₹12.9775
+0.02%
2016-07-20
₹12.9749
+0.02%
2016-07-19
₹12.9723
+0.02%
2016-07-18
₹12.9697
+0.06%
2016-07-15
₹12.9620
+0.02%
2016-07-14
₹12.9594
+0.02%
2016-07-13
₹12.9568
+0.02%
2016-07-12
₹12.9542
+0.02%
2016-07-11
₹12.9520
+0.05%
2016-07-08
₹12.9455
+0.02%
2016-07-07
₹12.9433
+0.03%
2016-07-05
₹12.9390
+0.02%