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 - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹11.8837
+0.03%
Scheme Code
124024
NAV Date
2016-10-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01H53
ISIN (Reinvest)
—
Last 30 days
2016-10-12
₹11.8837
+0.03%
2016-10-10
₹11.8796
+0.04%
2016-10-07
₹11.8751
+0.02%
2016-10-06
₹11.8733
+0.02%
2016-10-05
₹11.8715
+0.02%
2016-10-04
₹11.8697
+0.02%
2016-10-03
₹11.8678
+0.05%
2016-09-30
₹11.8622
+0.02%
2016-09-29
₹11.8603
+0.02%
2016-09-28
₹11.8585
+0.02%
2016-09-27
₹11.8566
+0.02%
2016-09-26
₹11.8548
+0.05%
2016-09-23
₹11.8491
+0.02%
2016-09-22
₹11.8473
+0.02%
2016-09-21
₹11.8454
+0.02%
2016-09-20
₹11.8435
+0.02%
2016-09-19
₹11.8417
+0.05%
2016-09-16
₹11.8363
+0.02%
2016-09-15
₹11.8344
+0.02%
2016-09-14
₹11.8325
+0.03%
2016-09-12
₹11.8287
+0.05%
2016-09-09
₹11.8231
+0.02%
2016-09-08
₹11.8212
+0.02%
2016-09-07
₹11.8193
+0.02%
2016-09-06
₹11.8174
+0.06%
2016-09-02
₹11.8098
+0.02%
2016-09-01
₹11.8079
+0.02%
2016-08-31
₹11.8060
+0.02%
2016-08-30
₹11.8041
+0.02%
2016-08-29
₹11.8022
+0.05%