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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 E- Plan A -Growth Option

Tata Mutual Fund
₹12.9538
+0.02%
Scheme Code
125843
NAV Date
2017-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01WI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125843
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125843
Last 30 days
2017-01-04
₹12.9538
+0.02%
2017-01-03
₹12.9516
+0.02%
2017-01-02
₹12.9494
+0.05%
2016-12-30
₹12.9429
+0.02%
2016-12-29
₹12.9407
+0.02%
2016-12-28
₹12.9385
+0.02%
2016-12-27
₹12.9364
+0.02%
2016-12-26
₹12.9342
+0.05%
2016-12-23
₹12.9278
+0.02%
2016-12-22
₹12.9257
+0.02%
2016-12-21
₹12.9235
+0.02%
2016-12-20
₹12.9212
+0.02%
2016-12-19
₹12.9190
+0.05%
2016-12-16
₹12.9128
+0.02%
2016-12-15
₹12.9105
+0.02%
2016-12-14
₹12.9082
+0.02%
2016-12-13
₹12.9060
+0.07%
2016-12-09
₹12.8968
+0.02%
2016-12-08
₹12.8945
+0.02%
2016-12-07
₹12.8922
+0.02%
2016-12-06
₹12.8899
+0.02%
2016-12-05
₹12.8876
+0.05%
2016-12-02
₹12.8808
+0.02%
2016-12-01
₹12.8785
+0.02%
2016-11-30
₹12.8762
+0.02%
2016-11-29
₹12.8739
+0.02%
2016-11-28
₹12.8716
+0.05%
2016-11-25
₹12.8647
+0.02%
2016-11-24
₹12.8624
+0.02%
2016-11-23
₹12.8602
+0.02%