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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 - Direct Plan -Growth Option

Tata Mutual Fund
₹13.1068
+0.01%
Scheme Code
124020
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01I03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124020
Last 30 days
2016-09-27
₹13.1068
+0.01%
2016-09-26
₹13.1051
+0.05%
2016-09-23
₹13.0990
+0.02%
2016-09-22
₹13.0970
+0.02%
2016-09-21
₹13.0949
+0.02%
2016-09-20
₹13.0929
+0.02%
2016-09-19
₹13.0908
+0.04%
2016-09-16
₹13.0851
+0.02%
2016-09-15
₹13.0829
+0.02%
2016-09-14
₹13.0808
+0.03%
2016-09-12
₹13.0766
+0.05%
2016-09-09
₹13.0702
+0.02%
2016-09-08
₹13.0680
+0.02%
2016-09-07
₹13.0659
+0.02%
2016-09-06
₹13.0638
+0.07%
2016-09-02
₹13.0552
+0.02%
2016-09-01
₹13.0531
+0.02%
2016-08-31
₹13.0509
+0.02%
2016-08-30
₹13.0488
+0.02%
2016-08-29
₹13.0467
+0.05%
2016-08-26
₹13.0402
+0.02%
2016-08-25
₹13.0381
+0.02%
2016-08-24
₹13.0359
+0.02%
2016-08-23
₹13.0338
+0.02%
2016-08-22
₹13.0317
+0.05%
2016-08-19
₹13.0252
+0.02%
2016-08-18
₹13.0231
+0.03%
2016-08-16
₹13.0188
+0.07%
2016-08-12
₹13.0103
+0.02%
2016-08-11
₹13.0081
+0.02%