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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 - Direct Plan -Growth Option

Tata Mutual Fund
₹14.0109
+0.06%
Scheme Code
126973
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01U07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126973
Last 30 days
2018-04-09
₹14.0109
+0.06%
2018-04-06
₹14.0029
+0.02%
2018-04-05
₹14.0002
+0.02%
2018-04-04
₹13.9974
+0.02%
2018-04-03
₹13.9947
+0.12%
2018-03-28
₹13.9778
+0.02%
2018-03-27
₹13.9750
+0.02%
2018-03-26
₹13.9722
+0.06%
2018-03-23
₹13.9639
+0.02%
2018-03-22
₹13.9612
+0.02%
2018-03-21
₹13.9584
+0.02%
2018-03-20
₹13.9557
+0.02%
2018-03-19
₹13.9529
+0.06%
2018-03-16
₹13.9446
+0.02%
2018-03-15
₹13.9418
+0.02%
2018-03-14
₹13.9390
+0.02%
2018-03-13
₹13.9362
+0.02%
2018-03-12
₹13.9334
+0.06%
2018-03-09
₹13.9251
+0.02%
2018-03-08
₹13.9223
+0.02%
2018-03-07
₹13.9195
+0.02%
2018-03-06
₹13.9167
+0.02%
2018-03-05
₹13.9139
+0.08%
2018-03-01
₹13.9028
+0.02%
2018-02-28
₹13.9000
+0.02%
2018-02-27
₹13.8973
+0.02%
2018-02-26
₹13.8945
+0.06%
2018-02-23
₹13.8861
+0.02%
2018-02-22
₹13.8833
+0.02%
2018-02-21
₹13.8806
+0.02%