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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 K - Direct Plan -Growth Option

Tata Mutual Fund
₹14.2159
+0.06%
Scheme Code
126699
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01T26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126699
Last 30 days
2018-04-09
₹14.2159
+0.06%
2018-04-06
₹14.2080
+0.02%
2018-04-05
₹14.2053
+0.02%
2018-04-04
₹14.2026
+0.02%
2018-04-03
₹14.1998
+0.12%
2018-03-28
₹14.1830
+0.02%
2018-03-27
₹14.1801
+0.02%
2018-03-26
₹14.1774
+0.06%
2018-03-23
₹14.1691
+0.02%
2018-03-22
₹14.1664
+0.02%
2018-03-21
₹14.1636
+0.02%
2018-03-20
₹14.1609
+0.02%
2018-03-19
₹14.1581
+0.06%
2018-03-16
₹14.1499
+0.02%
2018-03-15
₹14.1471
+0.02%
2018-03-14
₹14.1444
+0.02%
2018-03-13
₹14.1416
+0.02%
2018-03-12
₹14.1389
+0.06%
2018-03-09
₹14.1306
+0.02%
2018-03-08
₹14.1279
+0.02%
2018-03-07
₹14.1251
+0.02%
2018-03-06
₹14.1224
+0.02%
2018-03-05
₹14.1196
+0.08%
2018-03-01
₹14.1086
+0.02%
2018-02-28
₹14.1059
+0.02%
2018-02-27
₹14.1032
+0.02%
2018-02-26
₹14.1004
+0.06%
2018-02-23
₹14.0922
+0.02%
2018-02-22
₹14.0894
+0.02%
2018-02-21
₹14.0866
+0.02%