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.
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹11.8588
+0.03%
Scheme Code
124023
NAV Date
2016-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01H38
ISIN (Reinvest)
—
Last 30 days
2016-10-12
₹11.8588
+0.03%
2016-10-10
₹11.8548
+0.04%
2016-10-07
₹11.8504
+0.01%
2016-10-06
₹11.8487
+0.02%
2016-10-05
₹11.8469
+0.02%
2016-10-04
₹11.8451
+0.02%
2016-10-03
₹11.8433
+0.05%
2016-09-30
₹11.8378
+0.02%
2016-09-29
₹11.8359
+0.02%
2016-09-28
₹11.8341
+0.02%
2016-09-27
₹11.8323
+0.02%
2016-09-26
₹11.8305
+0.05%
2016-09-23
₹11.8250
+0.02%
2016-09-22
₹11.8231
+0.02%
2016-09-21
₹11.8213
+0.02%
2016-09-20
₹11.8195
+0.02%
2016-09-19
₹11.8176
+0.04%
2016-09-16
₹11.8124
+0.02%
2016-09-15
₹11.8105
+0.02%
2016-09-14
₹11.8087
+0.03%
2016-09-12
₹11.8050
+0.05%
2016-09-09
₹11.7994
+0.02%
2016-09-08
₹11.7976
+0.02%
2016-09-07
₹11.7957
+0.02%
2016-09-06
₹11.7939
+0.06%
2016-09-02
₹11.7864
+0.02%
2016-09-01
₹11.7846
+0.02%
2016-08-31
₹11.7827
+0.02%
2016-08-30
₹11.7809
+0.02%
2016-08-29
₹11.7790
+0.05%