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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 46 Scheme A-Plan A-Dividend Option(Payout)

Tata Mutual Fund
₹11.7250
+0.07%
Scheme Code
125526
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01K74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125526
Last 30 days
2016-12-13
₹11.7250
+0.07%
2016-12-09
₹11.7172
+0.02%
2016-12-08
₹11.7152
+0.02%
2016-12-07
₹11.7132
+0.02%
2016-12-06
₹11.7113
+0.02%
2016-12-05
₹11.7094
+0.05%
2016-12-02
₹11.7037
+0.02%
2016-12-01
₹11.7018
+0.02%
2016-11-30
₹11.6999
+0.02%
2016-11-29
₹11.6979
+0.02%
2016-11-28
₹11.6960
+0.05%
2016-11-25
₹11.6902
+0.02%
2016-11-24
₹11.6883
+0.02%
2016-11-23
₹11.6864
+0.02%
2016-11-22
₹11.6845
+0.02%
2016-11-21
₹11.6825
+0.05%
2016-11-18
₹11.6766
+0.02%
2016-11-17
₹11.6746
+0.02%
2016-11-16
₹11.6727
+0.02%
2016-11-15
₹11.6707
+0.07%
2016-11-11
₹11.6628
+0.02%
2016-11-10
₹11.6608
+0.02%
2016-11-09
₹11.6588
+0.02%
2016-11-08
₹11.6568
+0.02%
2016-11-07
₹11.6548
+0.05%
2016-11-04
₹11.6489
+0.02%
2016-11-03
₹11.6469
+0.02%
2016-11-02
₹11.6449
+0.02%
2016-11-01
₹11.6428
+0.07%
2016-10-28
₹11.6349
+0.02%