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 B- Plan A -Growth Option

Tata Mutual Fund
₹12.8338
+0.02%
Scheme Code
125567
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01L24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125567
Last 30 days
2016-12-19
₹12.8338
+0.02%
2016-12-16
₹12.8309
+0.01%
2016-12-15
₹12.8295
+0.01%
2016-12-14
₹12.8280
+0.01%
2016-12-13
₹12.8267
+0.06%
2016-12-09
₹12.8195
+0.02%
2016-12-08
₹12.8173
+0.02%
2016-12-07
₹12.8152
+0.02%
2016-12-06
₹12.8130
+0.02%
2016-12-05
₹12.8109
+0.05%
2016-12-02
₹12.8045
+0.02%
2016-12-01
₹12.8024
+0.02%
2016-11-30
₹12.8003
+0.02%
2016-11-29
₹12.7981
+0.02%
2016-11-28
₹12.7959
+0.05%
2016-11-25
₹12.7895
+0.02%
2016-11-24
₹12.7874
+0.02%
2016-11-23
₹12.7853
+0.02%
2016-11-22
₹12.7831
+0.02%
2016-11-21
₹12.7810
+0.05%
2016-11-18
₹12.7747
+0.02%
2016-11-17
₹12.7725
+0.02%
2016-11-16
₹12.7704
+0.02%
2016-11-15
₹12.7683
+0.07%
2016-11-11
₹12.7596
+0.02%
2016-11-10
₹12.7575
+0.02%
2016-11-09
₹12.7553
+0.02%
2016-11-08
₹12.7530
+0.02%
2016-11-07
₹12.7509
+0.05%
2016-11-04
₹12.7443
+0.02%