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 D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-11.93%
Scheme Code
124617
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01S35
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-11.93%
2015-03-31
₹11.3548
+0.03%
2015-03-30
₹11.3510
+0.07%
2015-03-27
₹11.3436
+0.02%
2015-03-26
₹11.3411
+0.02%
2015-03-25
₹11.3387
+0.02%
2015-03-24
₹11.3362
+0.02%
2015-03-23
₹11.3337
+0.07%
2015-03-20
₹11.3262
+0.02%
2015-03-19
₹11.3237
+0.02%
2015-03-18
₹11.3212
+0.02%
2015-03-17
₹11.3187
+0.02%
2015-03-16
₹11.3162
+0.07%
2015-03-13
₹11.3088
+0.02%
2015-03-12
₹11.3063
+0.02%
2015-03-11
₹11.3038
+0.03%
2015-03-10
₹11.3008
+0.02%
2015-03-09
₹11.2984
+0.08%
2015-03-05
₹11.2889
+0.02%
2015-03-04
₹11.2865
+0.02%
2015-03-03
₹11.2847
+0.02%
2015-03-02
₹11.2823
+0.06%
2015-02-27
₹11.2750
+0.02%
2015-02-26
₹11.2726
+0.02%
2015-02-25
₹11.2702
+0.02%
2015-02-24
₹11.2678
+0.02%
2015-02-23
₹11.2654
+0.07%
2015-02-20
₹11.2576
+0.04%
2015-02-18
₹11.2530
+0.05%
2015-02-16
₹11.2476
+0.06%