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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 -Dividend Option ( Payout)

Tata Mutual Fund
₹11.7637
+0.06%
Scheme Code
124806
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01I11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124806
Last 30 days
2016-11-01
₹11.7637
+0.06%
2016-10-28
₹11.7571
+0.02%
2016-10-27
₹11.7545
+0.02%
2016-10-26
₹11.7527
+0.02%
2016-10-25
₹11.7509
+0.02%
2016-10-24
₹11.7491
+0.05%
2016-10-21
₹11.7437
+0.02%
2016-10-20
₹11.7419
+0.02%
2016-10-19
₹11.7401
+0.02%
2016-10-18
₹11.7382
+0.02%
2016-10-17
₹11.7364
+0.05%
2016-10-14
₹11.7309
+0.02%
2016-10-13
₹11.7291
+0.05%
2016-10-10
₹11.7236
+0.05%
2016-10-07
₹11.7181
+0.02%
2016-10-06
₹11.7163
+0.02%
2016-10-05
₹11.7145
+0.02%
2016-10-04
₹11.7126
+0.02%
2016-10-03
₹11.7108
+0.05%
2016-09-30
₹11.7052
+0.02%
2016-09-29
₹11.7033
+0.02%
2016-09-28
₹11.7015
+0.02%
2016-09-27
₹11.6996
+0.02%
2016-09-26
₹11.6977
+0.05%
2016-09-23
₹11.6921
+0.02%
2016-09-22
₹11.6902
+0.02%
2016-09-21
₹11.6883
+0.02%
2016-09-20
₹11.6865
+0.02%
2016-09-19
₹11.6846
+0.05%
2016-09-16
₹11.6789
+0.02%