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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 C - Direct Plan -Growth Option

Tata Mutual Fund
₹12.8652
+0.05%
Scheme Code
124812
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01K66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124812
Last 30 days
2016-11-28
₹12.8652
+0.05%
2016-11-25
₹12.8587
+0.02%
2016-11-24
₹12.8565
+0.02%
2016-11-23
₹12.8544
+0.02%
2016-11-22
₹12.8522
+0.02%
2016-11-21
₹12.8501
+0.05%
2016-11-18
₹12.8436
+0.02%
2016-11-17
₹12.8414
+0.02%
2016-11-16
₹12.8392
+0.02%
2016-11-15
₹12.8370
+0.07%
2016-11-11
₹12.8281
+0.02%
2016-11-10
₹12.8259
+0.02%
2016-11-09
₹12.8236
+0.02%
2016-11-08
₹12.8214
+0.02%
2016-11-07
₹12.8191
+0.05%
2016-11-04
₹12.8124
+0.02%
2016-11-03
₹12.8102
+0.02%
2016-11-02
₹12.8079
+0.02%
2016-11-01
₹12.8057
+0.07%
2016-10-28
₹12.7966
+0.03%
2016-10-27
₹12.7934
+0.02%
2016-10-26
₹12.7910
+0.02%
2016-10-25
₹12.7887
+0.02%
2016-10-24
₹12.7864
+0.06%
2016-10-21
₹12.7792
+0.02%
2016-10-20
₹12.7771
+0.02%
2016-10-19
₹12.7748
+0.02%
2016-10-18
₹12.7725
+0.02%
2016-10-17
₹12.7702
+0.05%
2016-10-14
₹12.7635
+0.02%