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.

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Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-8.70%
Scheme Code
126273
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01M56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126273
Last 30 days
2015-01-29
₹10.0000
-8.70%
2015-01-28
₹10.9531
+0.02%
2015-01-27
₹10.9509
+0.08%
2015-01-23
₹10.9419
+0.02%
2015-01-22
₹10.9396
+0.02%
2015-01-21
₹10.9374
+0.02%
2015-01-20
₹10.9351
+0.02%
2015-01-19
₹10.9329
+0.06%
2015-01-16
₹10.9261
+0.02%
2015-01-15
₹10.9239
+0.02%
2015-01-14
₹10.9216
+0.02%
2015-01-13
₹10.9194
+0.02%
2015-01-12
₹10.9171
+0.06%
2015-01-09
₹10.9104
+0.02%
2015-01-08
₹10.9081
+0.02%
2015-01-07
₹10.9059
+0.02%
2015-01-06
₹10.9036
+0.02%
2015-01-05
₹10.9014
+0.06%
2015-01-02
₹10.8946
+0.02%
2015-01-01
₹10.8924
+0.02%
2014-12-31
₹10.8901
+0.02%
2014-12-30
₹10.8878
+0.02%
2014-12-29
₹10.8856
+0.07%
2014-12-26
₹10.8785
+0.04%
2014-12-24
₹10.8739
+0.02%
2014-12-23
₹10.8715
+0.02%
2014-12-22
₹10.8692
+0.07%
2014-12-19
₹10.8621
+0.02%
2014-12-18
₹10.8598
+0.02%
2014-12-17
₹10.8574
+0.02%