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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 D - Direct Plan -Growth Option

Tata Mutual Fund
₹14.1743
+0.06%
Scheme Code
125840
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01S92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125840
Last 30 days
2018-04-09
₹14.1743
+0.06%
2018-04-06
₹14.1664
+0.02%
2018-04-05
₹14.1636
+0.02%
2018-04-04
₹14.1609
+0.02%
2018-04-03
₹14.1581
+0.12%
2018-03-28
₹14.1411
+0.02%
2018-03-27
₹14.1383
+0.02%
2018-03-26
₹14.1355
+0.06%
2018-03-23
₹14.1272
+0.02%
2018-03-22
₹14.1244
+0.02%
2018-03-21
₹14.1216
+0.02%
2018-03-20
₹14.1188
+0.02%
2018-03-19
₹14.1160
+0.06%
2018-03-16
₹14.1077
+0.02%
2018-03-15
₹14.1049
+0.02%
2018-03-14
₹14.1021
+0.02%
2018-03-13
₹14.0993
+0.02%
2018-03-12
₹14.0965
+0.06%
2018-03-09
₹14.0881
+0.02%
2018-03-08
₹14.0853
+0.02%
2018-03-07
₹14.0825
+0.02%
2018-03-06
₹14.0797
+0.02%
2018-03-05
₹14.0769
+0.08%
2018-03-01
₹14.0658
+0.02%
2018-02-28
₹14.0630
+0.02%
2018-02-27
₹14.0602
+0.02%
2018-02-26
₹14.0574
+0.06%
2018-02-23
₹14.0491
+0.02%
2018-02-22
₹14.0463
+0.02%
2018-02-21
₹14.0435
+0.02%