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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 - Dividend Option ( Payout)

Tata Mutual Fund
₹10.0000
-1.36%
Scheme Code
124813
NAV Date
2014-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01K58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124813
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124813
Last 30 days
2014-11-24
₹10.0000
-1.36%
2014-11-21
₹10.1374
+0.02%
2014-11-20
₹10.1352
+0.02%
2014-11-19
₹10.1329
+0.02%
2014-11-18
₹10.1306
+0.02%
2014-11-17
₹10.1284
+0.07%
2014-11-14
₹10.1216
+0.02%
2014-11-13
₹10.1193
+0.02%
2014-11-12
₹10.1171
+0.02%
2014-11-11
₹10.1148
+0.02%
2014-11-10
₹10.1126
+0.07%
2014-11-07
₹10.1058
+0.04%
2014-11-05
₹10.1013
+0.04%
2014-11-03
₹10.0968
+0.07%
2014-10-31
₹10.0900
+0.02%
2014-10-30
₹10.0877
+0.02%
2014-10-29
₹10.0855
+0.02%
2014-10-28
₹10.0831
+0.02%
2014-10-27
₹10.0808
+0.12%
2014-10-22
₹10.0692
+0.02%
2014-10-21
₹10.0669
+0.02%
2014-10-20
₹10.0646
+0.07%
2014-10-17
₹10.0576
+0.02%
2014-10-16
₹10.0553
+0.05%
2014-10-14
₹10.0507
+0.02%
2014-10-13
₹10.0483
+0.07%
2014-10-10
₹10.0414
+0.02%
2014-10-09
₹10.0390
+0.02%
2014-10-08
₹10.0367
+0.02%
2014-10-07
₹10.0344
+0.14%