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.
Tata FMP Series 46 Scheme A-Plan A -Growth Option
Tata Mutual Fund
₹12.8017
+0.07%
Scheme Code
125524
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01K82
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8017
+0.07%
2016-12-09
₹12.7933
+0.02%
2016-12-08
₹12.7911
+0.02%
2016-12-07
₹12.7890
+0.02%
2016-12-06
₹12.7869
+0.02%
2016-12-05
₹12.7848
+0.05%
2016-12-02
₹12.7786
+0.02%
2016-12-01
₹12.7765
+0.02%
2016-11-30
₹12.7744
+0.02%
2016-11-29
₹12.7722
+0.02%
2016-11-28
₹12.7701
+0.05%
2016-11-25
₹12.7638
+0.02%
2016-11-24
₹12.7618
+0.02%
2016-11-23
₹12.7597
+0.02%
2016-11-22
₹12.7575
+0.02%
2016-11-21
₹12.7554
+0.05%
2016-11-18
₹12.7490
+0.02%
2016-11-17
₹12.7468
+0.02%
2016-11-16
₹12.7447
+0.02%
2016-11-15
₹12.7425
+0.07%
2016-11-11
₹12.7339
+0.02%
2016-11-10
₹12.7317
+0.02%
2016-11-09
₹12.7295
+0.02%
2016-11-08
₹12.7273
+0.02%
2016-11-07
₹12.7252
+0.05%
2016-11-04
₹12.7187
+0.02%
2016-11-03
₹12.7165
+0.02%
2016-11-02
₹12.7144
+0.02%
2016-11-01
₹12.7121
+0.07%
2016-10-28
₹12.7034
+0.02%