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- Plan A -Growth Option
Tata Mutual Fund
₹12.7298
+0.04%
Scheme Code
126962
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01N30
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹12.7298
+0.04%
2017-02-03
₹12.7243
+0.02%
2017-02-02
₹12.7221
+0.02%
2017-02-01
₹12.7200
+0.02%
2017-01-31
₹12.7179
+0.02%
2017-01-30
₹12.7157
+0.05%
2017-01-27
₹12.7092
+0.03%
2017-01-25
₹12.7049
+0.02%
2017-01-24
₹12.7022
+0.02%
2017-01-23
₹12.7001
+0.05%
2017-01-20
₹12.6939
+0.02%
2017-01-19
₹12.6918
+0.02%
2017-01-18
₹12.6897
+0.02%
2017-01-17
₹12.6876
+0.02%
2017-01-16
₹12.6856
+0.05%
2017-01-13
₹12.6790
+0.02%
2017-01-12
₹12.6766
+0.01%
2017-01-11
₹12.6750
+0.02%
2017-01-10
₹12.6728
+0.02%
2017-01-09
₹12.6703
+0.05%
2017-01-06
₹12.6642
+0.02%
2017-01-05
₹12.6621
+0.02%
2017-01-04
₹12.6598
+0.02%
2017-01-03
₹12.6574
+0.02%
2017-01-02
₹12.6551
+0.05%
2016-12-30
₹12.6482
+0.02%
2016-12-29
₹12.6461
+0.02%
2016-12-28
₹12.6439
+0.02%
2016-12-27
₹12.6418
+0.02%
2016-12-26
₹12.6397
+0.05%