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 - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-9.12%
Scheme Code
127501
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01O54
ISIN (Reinvest)
—
Last 30 days
2015-03-09
₹10.0000
-9.12%
2015-03-05
₹11.0036
+0.03%
2015-03-04
₹11.0003
+0.02%
2015-03-03
₹10.9982
+0.02%
2015-03-02
₹10.9958
+0.06%
2015-02-27
₹10.9887
+0.02%
2015-02-26
₹10.9863
+0.02%
2015-02-25
₹10.9840
+0.03%
2015-02-24
₹10.9811
+0.02%
2015-02-23
₹10.9787
+0.07%
2015-02-20
₹10.9715
+0.04%
2015-02-18
₹10.9667
+0.04%
2015-02-16
₹10.9619
+0.07%
2015-02-13
₹10.9547
+0.02%
2015-02-12
₹10.9523
+0.02%
2015-02-11
₹10.9499
+0.02%
2015-02-10
₹10.9475
+0.02%
2015-02-09
₹10.9451
+0.07%
2015-02-06
₹10.9379
+0.02%
2015-02-05
₹10.9355
+0.02%
2015-02-04
₹10.9331
+0.02%
2015-02-03
₹10.9307
+0.02%
2015-02-02
₹10.9283
+0.07%
2015-01-30
₹10.9210
+0.02%
2015-01-29
₹10.9186
+0.02%
2015-01-28
₹10.9162
+0.02%
2015-01-27
₹10.9138
+0.09%
2015-01-23
₹10.9041
+0.02%
2015-01-22
₹10.9017
+0.02%
2015-01-21
₹10.8993
+0.02%