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 B - Direct Plan -Growth Option
Tata Mutual Fund
₹12.8498
+0.02%
Scheme Code
125566
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01L40
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹12.8498
+0.02%
2016-12-16
₹12.8468
+0.01%
2016-12-15
₹12.8453
+0.01%
2016-12-14
₹12.8438
+0.01%
2016-12-13
₹12.8424
+0.06%
2016-12-09
₹12.8351
+0.02%
2016-12-08
₹12.8329
+0.02%
2016-12-07
₹12.8306
+0.02%
2016-12-06
₹12.8285
+0.02%
2016-12-05
₹12.8263
+0.05%
2016-12-02
₹12.8198
+0.02%
2016-12-01
₹12.8176
+0.02%
2016-11-30
₹12.8154
+0.02%
2016-11-29
₹12.8132
+0.02%
2016-11-28
₹12.8109
+0.05%
2016-11-25
₹12.8044
+0.02%
2016-11-24
₹12.8022
+0.02%
2016-11-23
₹12.8001
+0.02%
2016-11-22
₹12.7979
+0.02%
2016-11-21
₹12.7957
+0.05%
2016-11-18
₹12.7892
+0.02%
2016-11-17
₹12.7871
+0.02%
2016-11-16
₹12.7849
+0.02%
2016-11-15
₹12.7827
+0.07%
2016-11-11
₹12.7739
+0.02%
2016-11-10
₹12.7716
+0.02%
2016-11-09
₹12.7694
+0.02%
2016-11-08
₹12.7671
+0.02%
2016-11-07
₹12.7649
+0.05%
2016-11-04
₹12.7582
+0.02%