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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.

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

Tata Mutual Fund
₹12.6215
+0.05%
Scheme Code
126972
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01T75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126972
Last 30 days
2018-04-09
₹12.6215
+0.05%
2018-04-06
₹12.6146
+0.02%
2018-04-05
₹12.6122
+0.02%
2018-04-04
₹12.6098
+0.02%
2018-04-03
₹12.6073
+0.12%
2018-03-28
₹12.5925
+0.02%
2018-03-27
₹12.5900
+0.02%
2018-03-26
₹12.5876
+0.06%
2018-03-23
₹12.5803
+0.02%
2018-03-22
₹12.5779
+0.02%
2018-03-21
₹12.5754
+0.02%
2018-03-20
₹12.5730
+0.02%
2018-03-19
₹12.5706
+0.06%
2018-03-16
₹12.5632
+0.02%
2018-03-15
₹12.5607
+0.02%
2018-03-14
₹12.5583
+0.02%
2018-03-13
₹12.5559
+0.02%
2018-03-12
₹12.5534
+0.06%
2018-03-09
₹12.5460
+0.02%
2018-03-08
₹12.5436
+0.02%
2018-03-07
₹12.5411
+0.02%
2018-03-06
₹12.5387
+0.02%
2018-03-05
₹12.5362
+0.08%
2018-03-01
₹12.5264
+0.02%
2018-02-28
₹12.5240
+0.02%
2018-02-27
₹12.5215
+0.02%
2018-02-26
₹12.5191
+0.06%
2018-02-23
₹12.5117
+0.02%
2018-02-22
₹12.5093
+0.02%
2018-02-21
₹12.5068
+0.02%