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.
Tata FMP Series 46 Scheme H- Plan A -Growth Option
Tata Mutual Fund
₹12.7387
+0.02%
Scheme Code
126266
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01Y37
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹12.7387
+0.02%
2017-01-23
₹12.7366
+0.05%
2017-01-20
₹12.7304
+0.02%
2017-01-19
₹12.7283
+0.02%
2017-01-18
₹12.7262
+0.02%
2017-01-17
₹12.7242
+0.02%
2017-01-16
₹12.7221
+0.05%
2017-01-13
₹12.7155
+0.02%
2017-01-12
₹12.7131
+0.01%
2017-01-11
₹12.7115
+0.02%
2017-01-10
₹12.7093
+0.02%
2017-01-09
₹12.7068
+0.05%
2017-01-06
₹12.7006
+0.02%
2017-01-05
₹12.6984
+0.02%
2017-01-04
₹12.6962
+0.02%
2017-01-03
₹12.6937
+0.02%
2017-01-02
₹12.6914
+0.06%
2016-12-30
₹12.6842
+0.02%
2016-12-29
₹12.6821
+0.02%
2016-12-28
₹12.6793
+0.02%
2016-12-27
₹12.6771
+0.02%
2016-12-26
₹12.6749
+0.05%
2016-12-23
₹12.6684
+0.02%
2016-12-22
₹12.6662
+0.02%
2016-12-21
₹12.6639
+0.02%
2016-12-20
₹12.6619
+0.02%
2016-12-19
₹12.6597
+0.05%
2016-12-16
₹12.6532
+0.02%
2016-12-15
₹12.6509
+0.02%
2016-12-14
₹12.6489
+0.01%