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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 Q - Plan A -Growth Option

Tata Mutual Fund
₹13.8456
+0.06%
Scheme Code
127871
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01U23
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127871
Last 30 days
2018-04-09
₹13.8456
+0.06%
2018-04-06
₹13.8376
+0.02%
2018-04-05
₹13.8349
+0.02%
2018-04-04
₹13.8321
+0.02%
2018-04-03
₹13.8293
+0.12%
2018-03-28
₹13.8126
+0.02%
2018-03-27
₹13.8098
+0.02%
2018-03-26
₹13.8070
+0.06%
2018-03-23
₹13.7987
+0.02%
2018-03-22
₹13.7959
+0.02%
2018-03-21
₹13.7931
+0.02%
2018-03-20
₹13.7903
+0.02%
2018-03-19
₹13.7876
+0.06%
2018-03-16
₹13.7792
+0.02%
2018-03-15
₹13.7765
+0.02%
2018-03-14
₹13.7737
+0.02%
2018-03-13
₹13.7709
+0.02%
2018-03-12
₹13.7681
+0.06%
2018-03-09
₹13.7598
+0.02%
2018-03-08
₹13.7570
+0.02%
2018-03-07
₹13.7542
+0.02%
2018-03-06
₹13.7514
+0.02%
2018-03-05
₹13.7486
+0.08%
2018-03-01
₹13.7375
+0.02%
2018-02-28
₹13.7347
+0.02%
2018-02-27
₹13.7319
+0.02%
2018-02-26
₹13.7292
+0.06%
2018-02-23
₹13.7208
+0.02%
2018-02-22
₹13.7180
+0.02%
2018-02-21
₹13.7152
+0.02%