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 - Dividend Option ( Payout)
Tata Mutual Fund
₹11.6397
+0.04%
Scheme Code
126961
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01N48
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹11.6397
+0.04%
2017-02-03
₹11.6346
+0.02%
2017-02-02
₹11.6326
+0.02%
2017-02-01
₹11.6306
+0.02%
2017-01-31
₹11.6286
+0.02%
2017-01-30
₹11.6266
+0.05%
2017-01-27
₹11.6206
+0.03%
2017-01-25
₹11.6167
+0.02%
2017-01-24
₹11.6141
+0.02%
2017-01-23
₹11.6122
+0.05%
2017-01-20
₹11.6064
+0.02%
2017-01-19
₹11.6045
+0.02%
2017-01-18
₹11.6026
+0.02%
2017-01-17
₹11.6007
+0.02%
2017-01-16
₹11.5988
+0.05%
2017-01-13
₹11.5927
+0.02%
2017-01-12
₹11.5905
+0.01%
2017-01-11
₹11.5890
+0.02%
2017-01-10
₹11.5870
+0.02%
2017-01-09
₹11.5847
+0.05%
2017-01-06
₹11.5790
+0.02%
2017-01-05
₹11.5771
+0.02%
2017-01-04
₹11.5749
+0.02%
2017-01-03
₹11.5727
+0.02%
2017-01-02
₹11.5706
+0.06%
2016-12-30
₹11.5642
+0.02%
2016-12-29
₹11.5623
+0.02%
2016-12-28
₹11.5603
+0.02%
2016-12-27
₹11.5583
+0.02%
2016-12-26
₹11.5564
+0.05%