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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 45 Scheme E - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹10.0000
-8.66%
Scheme Code
126959
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01N22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126959
Last 30 days
2015-02-09
₹10.0000
-8.66%
2015-02-06
₹10.9476
+0.02%
2015-02-05
₹10.9452
+0.02%
2015-02-04
₹10.9428
+0.02%
2015-02-03
₹10.9404
+0.02%
2015-02-02
₹10.9380
+0.07%
2015-01-30
₹10.9308
+0.02%
2015-01-29
₹10.9284
+0.02%
2015-01-28
₹10.9260
+0.02%
2015-01-27
₹10.9236
+0.09%
2015-01-23
₹10.9140
+0.02%
2015-01-22
₹10.9116
+0.02%
2015-01-21
₹10.9092
+0.02%
2015-01-20
₹10.9068
+0.02%
2015-01-19
₹10.9044
+0.07%
2015-01-16
₹10.8972
+0.02%
2015-01-15
₹10.8948
+0.02%
2015-01-14
₹10.8924
+0.02%
2015-01-13
₹10.8900
+0.02%
2015-01-12
₹10.8876
+0.07%
2015-01-09
₹10.8804
+0.02%
2015-01-08
₹10.8780
+0.02%
2015-01-07
₹10.8756
+0.02%
2015-01-06
₹10.8732
+0.02%
2015-01-05
₹10.8708
+0.07%
2015-01-02
₹10.8636
+0.02%
2015-01-01
₹10.8612
+0.02%
2014-12-31
₹10.8588
+0.02%
2014-12-30
₹10.8564
+0.02%
2014-12-29
₹10.8540
+0.07%