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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 B - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹11.7084
+0.02%
Scheme Code
125565
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01L16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125565
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125565
Last 30 days
2016-12-19
₹11.7084
+0.02%
2016-12-16
₹11.7057
+0.01%
2016-12-15
₹11.7044
+0.01%
2016-12-14
₹11.7031
+0.01%
2016-12-13
₹11.7018
+0.06%
2016-12-09
₹11.6953
+0.02%
2016-12-08
₹11.6933
+0.02%
2016-12-07
₹11.6913
+0.02%
2016-12-06
₹11.6894
+0.02%
2016-12-05
₹11.6875
+0.05%
2016-12-02
₹11.6817
+0.02%
2016-12-01
₹11.6798
+0.02%
2016-11-30
₹11.6778
+0.02%
2016-11-29
₹11.6758
+0.02%
2016-11-28
₹11.6738
+0.05%
2016-11-25
₹11.6679
+0.02%
2016-11-24
₹11.6660
+0.02%
2016-11-23
₹11.6641
+0.02%
2016-11-22
₹11.6621
+0.02%
2016-11-21
₹11.6602
+0.05%
2016-11-18
₹11.6544
+0.02%
2016-11-17
₹11.6525
+0.02%
2016-11-16
₹11.6505
+0.02%
2016-11-15
₹11.6486
+0.07%
2016-11-11
₹11.6407
+0.02%
2016-11-10
₹11.6387
+0.02%
2016-11-09
₹11.6367
+0.02%
2016-11-08
₹11.6347
+0.02%
2016-11-07
₹11.6327
+0.05%
2016-11-04
₹11.6267
+0.02%