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 I - Direct Plan -Growth Option
Tata Mutual Fund
₹12.8503
+0.05%
Scheme Code
126272
NAV Date
2017-01-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01M72
ISIN (Reinvest)
—
Last 30 days
2017-01-30
₹12.8503
+0.05%
2017-01-27
₹12.8438
+0.03%
2017-01-25
₹12.8395
+0.02%
2017-01-24
₹12.8368
+0.02%
2017-01-23
₹12.8348
+0.05%
2017-01-20
₹12.8284
+0.02%
2017-01-19
₹12.8263
+0.02%
2017-01-18
₹12.8243
+0.02%
2017-01-17
₹12.8222
+0.02%
2017-01-16
₹12.8201
+0.05%
2017-01-13
₹12.8138
+0.02%
2017-01-12
₹12.8117
+0.02%
2017-01-11
₹12.8096
+0.02%
2017-01-10
₹12.8076
+0.02%
2017-01-09
₹12.8055
+0.05%
2017-01-06
₹12.7993
+0.02%
2017-01-05
₹12.7972
+0.01%
2017-01-04
₹12.7958
+0.02%
2017-01-03
₹12.7938
+0.02%
2017-01-02
₹12.7917
+0.05%
2016-12-30
₹12.7857
+0.02%
2016-12-29
₹12.7836
+0.03%
2016-12-28
₹12.7801
+0.02%
2016-12-27
₹12.7780
+0.02%
2016-12-26
₹12.7760
+0.05%
2016-12-23
₹12.7697
+0.02%
2016-12-22
₹12.7676
+0.02%
2016-12-21
₹12.7655
+0.02%
2016-12-20
₹12.7634
+0.02%
2016-12-19
₹12.7613
+0.05%