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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 B- Plan A -Growth Option

Tata Mutual Fund
₹12.9927
+0.03%
Scheme Code
124022
NAV Date
2016-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01H46
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124022
Last 30 days
2016-10-12
₹12.9927
+0.03%
2016-10-10
₹12.9882
+0.04%
2016-10-07
₹12.9834
+0.01%
2016-10-06
₹12.9815
+0.01%
2016-10-05
₹12.9796
+0.02%
2016-10-04
₹12.9776
+0.02%
2016-10-03
₹12.9756
+0.05%
2016-09-30
₹12.9696
+0.02%
2016-09-29
₹12.9676
+0.02%
2016-09-28
₹12.9656
+0.02%
2016-09-27
₹12.9635
+0.01%
2016-09-26
₹12.9616
+0.05%
2016-09-23
₹12.9556
+0.02%
2016-09-22
₹12.9536
+0.02%
2016-09-21
₹12.9515
+0.02%
2016-09-20
₹12.9495
+0.02%
2016-09-19
₹12.9475
+0.04%
2016-09-16
₹12.9418
+0.02%
2016-09-15
₹12.9397
+0.02%
2016-09-14
₹12.9377
+0.03%
2016-09-12
₹12.9337
+0.05%
2016-09-09
₹12.9276
+0.02%
2016-09-08
₹12.9256
+0.02%
2016-09-07
₹12.9235
+0.02%
2016-09-06
₹12.9215
+0.06%
2016-09-02
₹12.9133
+0.02%
2016-09-01
₹12.9113
+0.02%
2016-08-31
₹12.9093
+0.02%
2016-08-30
₹12.9072
+0.02%
2016-08-29
₹12.9052
+0.05%