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.

checking data freshness…

Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹12.6527
+0.02%
Scheme Code
126969
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01T34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126969
Last 30 days
2018-04-10
₹12.6527
+0.02%
2018-04-09
₹12.6499
+0.06%
2018-04-06
₹12.6425
+0.02%
2018-04-05
₹12.6399
+0.02%
2018-04-04
₹12.6373
+0.02%
2018-04-03
₹12.6347
+0.12%
2018-03-28
₹12.6191
+0.02%
2018-03-27
₹12.6165
+0.02%
2018-03-26
₹12.6139
+0.06%
2018-03-23
₹12.6061
+0.02%
2018-03-22
₹12.6035
+0.02%
2018-03-21
₹12.6009
+0.02%
2018-03-20
₹12.5983
+0.02%
2018-03-19
₹12.5957
+0.06%
2018-03-16
₹12.5879
+0.02%
2018-03-15
₹12.5853
+0.02%
2018-03-14
₹12.5827
+0.02%
2018-03-13
₹12.5801
+0.02%
2018-03-12
₹12.5776
+0.06%
2018-03-09
₹12.5698
+0.02%
2018-03-08
₹12.5672
+0.02%
2018-03-07
₹12.5646
+0.02%
2018-03-06
₹12.5620
+0.02%
2018-03-05
₹12.5594
+0.08%
2018-03-01
₹12.5490
+0.02%
2018-02-28
₹12.5464
+0.02%
2018-02-27
₹12.5438
+0.02%
2018-02-26
₹12.5412
+0.06%
2018-02-23
₹12.5334
+0.02%
2018-02-22
₹12.5308
+0.02%