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 45 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-8.48%
Scheme Code
126259
NAV Date
2015-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01L81
ISIN (Reinvest)
—
Last 30 days
2015-01-14
₹10.0000
-8.48%
2015-01-13
₹10.9262
+0.02%
2015-01-12
₹10.9240
+0.06%
2015-01-09
₹10.9173
+0.02%
2015-01-08
₹10.9151
+0.02%
2015-01-07
₹10.9129
+0.02%
2015-01-06
₹10.9107
+0.02%
2015-01-05
₹10.9085
+0.06%
2015-01-02
₹10.9018
+0.02%
2015-01-01
₹10.8996
+0.02%
2014-12-31
₹10.8974
+0.02%
2014-12-30
₹10.8952
+0.02%
2014-12-29
₹10.8929
+0.07%
2014-12-26
₹10.8858
+0.04%
2014-12-24
₹10.8811
+0.02%
2014-12-23
₹10.8787
+0.02%
2014-12-22
₹10.8764
+0.07%
2014-12-19
₹10.8693
+0.02%
2014-12-18
₹10.8669
+0.02%
2014-12-17
₹10.8645
+0.02%
2014-12-16
₹10.8622
+0.02%
2014-12-15
₹10.8598
+0.07%
2014-12-12
₹10.8527
+0.02%
2014-12-11
₹10.8503
+0.02%
2014-12-10
₹10.8479
+0.02%
2014-12-09
₹10.8455
+0.02%
2014-12-08
₹10.8431
+0.07%
2014-12-05
₹10.8359
+0.02%
2014-12-04
₹10.8335
+0.02%
2014-12-03
₹10.8311
+0.02%