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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 - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹10.0000
-9.54%
Scheme Code
123552
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01G96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123552
Last 30 days
2014-09-01
₹10.0000
-9.54%
2014-08-28
₹11.0552
+0.02%
2014-08-27
₹11.0533
+0.02%
2014-08-26
₹11.0515
+0.02%
2014-08-25
₹11.0496
+0.06%
2014-08-22
₹11.0430
+0.02%
2014-08-21
₹11.0408
+0.02%
2014-08-20
₹11.0385
+0.02%
2014-08-19
₹11.0363
+0.10%
2014-08-14
₹11.0252
+0.02%
2014-08-13
₹11.0230
+0.02%
2014-08-12
₹11.0208
+0.02%
2014-08-11
₹11.0186
+0.06%
2014-08-08
₹11.0119
+0.02%
2014-08-07
₹11.0097
+0.02%
2014-08-06
₹11.0075
+0.02%
2014-08-05
₹11.0053
+0.02%
2014-08-04
₹11.0031
+0.06%
2014-08-01
₹10.9964
+0.02%
2014-07-31
₹10.9942
+0.02%
2014-07-30
₹10.9920
+0.04%
2014-07-28
₹10.9875
+0.06%
2014-07-25
₹10.9809
+0.02%
2014-07-24
₹10.9786
+0.02%
2014-07-23
₹10.9764
+0.02%
2014-07-22
₹10.9742
+0.02%
2014-07-21
₹10.9720
+0.06%
2014-07-18
₹10.9653
+0.02%
2014-07-17
₹10.9631
+0.02%
2014-07-16
₹10.9609
+0.02%