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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 44 Scheme A - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹10.0000
-9.19%
Scheme Code
124019
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01H79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124019
Last 30 days
2014-09-16
₹10.0000
-9.19%
2014-09-15
₹11.0115
+0.05%
2014-09-12
₹11.0059
+0.02%
2014-09-11
₹11.0040
+0.02%
2014-09-10
₹11.0021
+0.02%
2014-09-09
₹11.0002
+0.02%
2014-09-08
₹10.9983
+0.05%
2014-09-05
₹10.9925
+0.02%
2014-09-04
₹10.9906
+0.02%
2014-09-03
₹10.9887
+0.02%
2014-09-02
₹10.9862
+0.02%
2014-09-01
₹10.9836
+0.09%
2014-08-28
₹10.9734
+0.02%
2014-08-27
₹10.9708
+0.02%
2014-08-26
₹10.9682
+0.02%
2014-08-25
₹10.9657
+0.07%
2014-08-22
₹10.9580
+0.02%
2014-08-21
₹10.9554
+0.02%
2014-08-20
₹10.9528
+0.02%
2014-08-19
₹10.9503
+0.12%
2014-08-14
₹10.9375
+0.02%
2014-08-13
₹10.9349
+0.02%
2014-08-12
₹10.9323
+0.02%
2014-08-11
₹10.9298
+0.07%
2014-08-08
₹10.9221
+0.02%
2014-08-07
₹10.9195
+0.02%
2014-08-06
₹10.9170
+0.02%
2014-08-05
₹10.9144
+0.02%
2014-08-04
₹10.9118
+0.07%
2014-08-01
₹10.9041
+0.02%