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 - Direct Plan -Growth Option
Tata Mutual Fund
₹12.7748
+0.05%
Scheme Code
126965
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01N89
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹12.7748
+0.05%
2017-02-10
₹12.7684
+0.02%
2017-02-09
₹12.7662
+0.02%
2017-02-08
₹12.7641
+0.02%
2017-02-07
₹12.7620
+0.02%
2017-02-06
₹12.7598
+0.04%
2017-02-03
₹12.7541
+0.02%
2017-02-02
₹12.7520
+0.02%
2017-02-01
₹12.7498
+0.02%
2017-01-31
₹12.7476
+0.02%
2017-01-30
₹12.7454
+0.05%
2017-01-27
₹12.7389
+0.03%
2017-01-25
₹12.7345
+0.02%
2017-01-24
₹12.7323
+0.02%
2017-01-23
₹12.7301
+0.05%
2017-01-20
₹12.7237
+0.02%
2017-01-19
₹12.7215
+0.02%
2017-01-18
₹12.7193
+0.02%
2017-01-17
₹12.7172
+0.02%
2017-01-16
₹12.7150
+0.06%
2017-01-13
₹12.7079
+0.02%
2017-01-12
₹12.7051
+0.01%
2017-01-11
₹12.7039
+0.02%
2017-01-10
₹12.7015
+0.02%
2017-01-09
₹12.6987
+0.05%
2017-01-06
₹12.6924
+0.02%
2017-01-05
₹12.6901
+0.02%
2017-01-04
₹12.6875
+0.02%
2017-01-03
₹12.6847
+0.02%
2017-01-02
₹12.6821
+0.06%