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 P - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹11.6569
+0.05%
Scheme Code
127499
NAV Date
2017-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01O39
ISIN (Reinvest)
—
Last 30 days
2017-03-06
₹11.6569
+0.05%
2017-03-03
₹11.6509
+0.02%
2017-03-02
₹11.6491
+0.02%
2017-03-01
₹11.6471
+0.02%
2017-02-28
₹11.6452
+0.02%
2017-02-27
₹11.6434
+0.07%
2017-02-23
₹11.6358
+0.02%
2017-02-22
₹11.6339
+0.03%
2017-02-20
₹11.6300
+0.05%
2017-02-17
₹11.6241
+0.02%
2017-02-16
₹11.6222
+0.02%
2017-02-15
₹11.6202
+0.02%
2017-02-14
₹11.6182
+0.02%
2017-02-13
₹11.6162
+0.05%
2017-02-10
₹11.6103
+0.02%
2017-02-09
₹11.6083
+0.02%
2017-02-08
₹11.6063
+0.02%
2017-02-07
₹11.6043
+0.02%
2017-02-06
₹11.6024
+0.05%
2017-02-03
₹11.5964
+0.02%
2017-02-02
₹11.5945
+0.02%
2017-02-01
₹11.5925
+0.02%
2017-01-31
₹11.5905
+0.02%
2017-01-30
₹11.5885
+0.05%
2017-01-27
₹11.5826
+0.03%
2017-01-25
₹11.5786
+0.02%
2017-01-24
₹11.5766
+0.02%
2017-01-23
₹11.5747
+0.06%
2017-01-20
₹11.5679
+0.01%
2017-01-19
₹11.5667
+0.02%