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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 T - Direct Plan -Growth Option

Tata Mutual Fund
₹14.0833
+0.06%
Scheme Code
127299
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01U98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127299
Last 30 days
2018-04-09
₹14.0833
+0.06%
2018-04-06
₹14.0749
+0.02%
2018-04-05
₹14.0720
+0.02%
2018-04-04
₹14.0690
+0.02%
2018-04-03
₹14.0661
+0.13%
2018-03-28
₹14.0485
+0.02%
2018-03-27
₹14.0455
+0.02%
2018-03-26
₹14.0426
+0.06%
2018-03-23
₹14.0338
+0.02%
2018-03-22
₹14.0309
+0.02%
2018-03-21
₹14.0279
+0.02%
2018-03-20
₹14.0250
+0.02%
2018-03-19
₹14.0220
+0.06%
2018-03-16
₹14.0133
+0.02%
2018-03-15
₹14.0103
+0.02%
2018-03-14
₹14.0074
+0.02%
2018-03-13
₹14.0044
+0.02%
2018-03-12
₹14.0015
+0.06%
2018-03-09
₹13.9927
+0.02%
2018-03-08
₹13.9898
+0.02%
2018-03-07
₹13.9868
+0.02%
2018-03-06
₹13.9839
+0.02%
2018-03-05
₹13.9809
+0.08%
2018-03-01
₹13.9692
+0.02%
2018-02-28
₹13.9662
+0.02%
2018-02-27
₹13.9633
+0.02%
2018-02-26
₹13.9604
+0.06%
2018-02-23
₹13.9516
+0.02%
2018-02-22
₹13.9486
+0.02%
2018-02-21
₹13.9457
+0.02%