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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 - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹10.0000
-8.35%
Scheme Code
124807
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01I37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124807
Last 30 days
2014-10-27
₹10.0000
-8.35%
2014-10-22
₹10.9115
+0.02%
2014-10-21
₹10.9091
+0.02%
2014-10-20
₹10.9066
+0.07%
2014-10-17
₹10.8993
+0.02%
2014-10-16
₹10.8969
+0.04%
2014-10-14
₹10.8921
+0.02%
2014-10-13
₹10.8896
+0.07%
2014-10-10
₹10.8823
+0.02%
2014-10-09
₹10.8799
+0.02%
2014-10-08
₹10.8775
+0.02%
2014-10-07
₹10.8750
+0.14%
2014-10-01
₹10.8603
+0.02%
2014-09-30
₹10.8578
+0.02%
2014-09-29
₹10.8553
+0.07%
2014-09-26
₹10.8479
+0.02%
2014-09-25
₹10.8454
+0.02%
2014-09-24
₹10.8430
+0.02%
2014-09-23
₹10.8405
+0.02%
2014-09-22
₹10.8380
+0.07%
2014-09-19
₹10.8306
+0.02%
2014-09-18
₹10.8282
+0.02%
2014-09-17
₹10.8257
+0.02%
2014-09-16
₹10.8232
+0.02%
2014-09-15
₹10.8207
+0.07%
2014-09-12
₹10.8133
+0.02%
2014-09-11
₹10.8109
+0.02%
2014-09-10
₹10.8084
+0.02%
2014-09-09
₹10.8059
+0.02%
2014-09-08
₹10.8034
+0.07%