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 46 Scheme L - Plan A -Growth Option
Tata Mutual Fund
₹12.7233
+0.05%
Scheme Code
126963
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01N71
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹12.7233
+0.05%
2017-02-10
₹12.7170
+0.02%
2017-02-09
₹12.7149
+0.02%
2017-02-08
₹12.7128
+0.02%
2017-02-07
₹12.7107
+0.02%
2017-02-06
₹12.7086
+0.04%
2017-02-03
₹12.7030
+0.02%
2017-02-02
₹12.7009
+0.02%
2017-02-01
₹12.6988
+0.02%
2017-01-31
₹12.6966
+0.02%
2017-01-30
₹12.6945
+0.05%
2017-01-27
₹12.6880
+0.03%
2017-01-25
₹12.6838
+0.02%
2017-01-24
₹12.6815
+0.02%
2017-01-23
₹12.6794
+0.05%
2017-01-20
₹12.6731
+0.02%
2017-01-19
₹12.6709
+0.02%
2017-01-18
₹12.6688
+0.02%
2017-01-17
₹12.6667
+0.02%
2017-01-16
₹12.6646
+0.06%
2017-01-13
₹12.6576
+0.02%
2017-01-12
₹12.6549
+0.01%
2017-01-11
₹12.6536
+0.02%
2017-01-10
₹12.6513
+0.02%
2017-01-09
₹12.6485
+0.05%
2017-01-06
₹12.6423
+0.02%
2017-01-05
₹12.6400
+0.02%
2017-01-04
₹12.6375
+0.02%
2017-01-03
₹12.6347
+0.02%
2017-01-02
₹12.6322
+0.06%