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 45 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund
₹12.7806
+0.04%
Scheme Code
126960
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01N55
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹12.7806
+0.04%
2017-02-03
₹12.7749
+0.02%
2017-02-02
₹12.7728
+0.02%
2017-02-01
₹12.7706
+0.02%
2017-01-31
₹12.7684
+0.02%
2017-01-30
₹12.7662
+0.05%
2017-01-27
₹12.7596
+0.03%
2017-01-25
₹12.7553
+0.02%
2017-01-24
₹12.7524
+0.02%
2017-01-23
₹12.7503
+0.05%
2017-01-20
₹12.7440
+0.02%
2017-01-19
₹12.7419
+0.02%
2017-01-18
₹12.7398
+0.02%
2017-01-17
₹12.7377
+0.02%
2017-01-16
₹12.7355
+0.05%
2017-01-13
₹12.7289
+0.02%
2017-01-12
₹12.7264
+0.01%
2017-01-11
₹12.7248
+0.02%
2017-01-10
₹12.7226
+0.02%
2017-01-09
₹12.7201
+0.05%
2017-01-06
₹12.7139
+0.02%
2017-01-05
₹12.7117
+0.02%
2017-01-04
₹12.7093
+0.02%
2017-01-03
₹12.7069
+0.02%
2017-01-02
₹12.7046
+0.06%
2016-12-30
₹12.6976
+0.02%
2016-12-29
₹12.6955
+0.02%
2016-12-28
₹12.6932
+0.02%
2016-12-27
₹12.6911
+0.02%
2016-12-26
₹12.6890
+0.05%