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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 45 Scheme A- Plan A -Growth Option

Tata Mutual Fund
₹12.8268
+0.06%
Scheme Code
124804
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01I29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124804
Last 30 days
2016-11-01
₹12.8268
+0.06%
2016-10-28
₹12.8196
+0.02%
2016-10-27
₹12.8168
+0.01%
2016-10-26
₹12.8149
+0.02%
2016-10-25
₹12.8129
+0.02%
2016-10-24
₹12.8109
+0.05%
2016-10-21
₹12.8050
+0.02%
2016-10-20
₹12.8030
+0.02%
2016-10-19
₹12.8010
+0.01%
2016-10-18
₹12.7991
+0.02%
2016-10-17
₹12.7971
+0.05%
2016-10-14
₹12.7911
+0.02%
2016-10-13
₹12.7891
+0.05%
2016-10-10
₹12.7831
+0.05%
2016-10-07
₹12.7771
+0.02%
2016-10-06
₹12.7751
+0.01%
2016-10-05
₹12.7732
+0.02%
2016-10-04
₹12.7712
+0.02%
2016-10-03
₹12.7691
+0.05%
2016-09-30
₹12.7630
+0.02%
2016-09-29
₹12.7610
+0.02%
2016-09-28
₹12.7590
+0.02%
2016-09-27
₹12.7569
+0.02%
2016-09-26
₹12.7549
+0.05%
2016-09-23
₹12.7487
+0.02%
2016-09-22
₹12.7467
+0.02%
2016-09-21
₹12.7446
+0.02%
2016-09-20
₹12.7426
+0.02%
2016-09-19
₹12.7405
+0.05%
2016-09-16
₹12.7344
+0.02%