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.
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option
Tata Mutual Fund
₹12.7962
+0.06%
Scheme Code
127302
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01O21
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹12.7962
+0.06%
2017-02-23
₹12.7882
+0.02%
2017-02-22
₹12.7862
+0.03%
2017-02-20
₹12.7820
+0.05%
2017-02-17
₹12.7758
+0.02%
2017-02-16
₹12.7737
+0.02%
2017-02-15
₹12.7716
+0.02%
2017-02-14
₹12.7695
+0.02%
2017-02-13
₹12.7673
+0.05%
2017-02-10
₹12.7609
+0.02%
2017-02-09
₹12.7588
+0.02%
2017-02-08
₹12.7566
+0.02%
2017-02-07
₹12.7545
+0.02%
2017-02-06
₹12.7524
+0.04%
2017-02-03
₹12.7470
+0.02%
2017-02-02
₹12.7448
+0.02%
2017-02-01
₹12.7426
+0.02%
2017-01-31
₹12.7404
+0.02%
2017-01-30
₹12.7382
+0.05%
2017-01-27
₹12.7316
+0.03%
2017-01-25
₹12.7272
+0.02%
2017-01-24
₹12.7250
+0.02%
2017-01-23
₹12.7228
+0.05%
2017-01-20
₹12.7163
+0.02%
2017-01-19
₹12.7140
+0.02%
2017-01-18
₹12.7119
+0.02%
2017-01-17
₹12.7097
+0.02%
2017-01-16
₹12.7075
+0.06%
2017-01-13
₹12.7003
+0.02%
2017-01-12
₹12.6975
+0.01%