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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 D- Plan A -Growth Option

Tata Mutual Fund
₹13.1279
+0.01%
Scheme Code
123551
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01G88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123551
Last 30 days
2016-09-27
₹13.1279
+0.01%
2016-09-26
₹13.1261
+0.04%
2016-09-23
₹13.1207
+0.01%
2016-09-22
₹13.1189
+0.01%
2016-09-21
₹13.1171
+0.01%
2016-09-20
₹13.1152
+0.01%
2016-09-19
₹13.1134
+0.04%
2016-09-16
₹13.1083
+0.01%
2016-09-15
₹13.1064
+0.01%
2016-09-14
₹13.1045
+0.03%
2016-09-12
₹13.1008
+0.04%
2016-09-09
₹13.0952
+0.01%
2016-09-08
₹13.0933
+0.01%
2016-09-07
₹13.0915
+0.01%
2016-09-06
₹13.0896
+0.06%
2016-09-02
₹13.0821
+0.01%
2016-09-01
₹13.0802
+0.01%
2016-08-31
₹13.0784
+0.01%
2016-08-30
₹13.0765
+0.01%
2016-08-29
₹13.0746
+0.04%
2016-08-26
₹13.0690
+0.01%
2016-08-25
₹13.0671
+0.01%
2016-08-24
₹13.0652
+0.01%
2016-08-23
₹13.0634
+0.01%
2016-08-22
₹13.0615
+0.04%
2016-08-19
₹13.0559
+0.01%
2016-08-18
₹13.0540
+0.03%
2016-08-16
₹13.0502
+0.06%
2016-08-12
₹13.0427
+0.01%
2016-08-11
₹13.0408
+0.01%