mfnav.in

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.

checking data freshness…
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
Tata Mutual Fund
₹11.4687
+0.07%
Scheme Code
125525
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01K90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125525
Last 30 days
2016-12-13
₹11.4687
+0.07%
2016-12-09
₹11.4609
+0.02%
2016-12-08
₹11.4590
+0.02%
2016-12-07
₹11.4570
+0.02%
2016-12-06
₹11.4551
+0.02%
2016-12-05
₹11.4532
+0.05%
2016-12-02
₹11.4475
+0.02%
2016-12-01
₹11.4456
+0.02%
2016-11-30
₹11.4437
+0.02%
2016-11-29
₹11.4417
+0.02%
2016-11-28
₹11.4397
+0.05%
2016-11-25
₹11.4340
+0.02%
2016-11-24
₹11.4321
+0.02%
2016-11-23
₹11.4302
+0.02%
2016-11-22
₹11.4282
+0.02%
2016-11-21
₹11.4263
+0.05%
2016-11-18
₹11.4204
+0.02%
2016-11-17
₹11.4184
+0.02%
2016-11-16
₹11.4165
+0.02%
2016-11-15
₹11.4145
+0.07%
2016-11-11
₹11.4066
+0.02%
2016-11-10
₹11.4046
+0.02%
2016-11-09
₹11.4026
+0.02%
2016-11-08
₹11.4006
+0.02%
2016-11-07
₹11.3986
+0.05%
2016-11-04
₹11.3927
+0.02%
2016-11-03
₹11.3907
+0.02%
2016-11-02
₹11.3887
+0.02%
2016-11-01
₹11.3866
+0.07%
2016-10-28
₹11.3787
+0.02%