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.

checking data freshness…

Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹12.6769
+0.06%
Scheme Code
127874
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01U31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127874
Last 30 days
2018-04-09
₹12.6769
+0.06%
2018-04-06
₹12.6694
+0.02%
2018-04-05
₹12.6668
+0.02%
2018-04-04
₹12.6642
+0.02%
2018-04-03
₹12.6616
+0.12%
2018-03-28
₹12.6460
+0.02%
2018-03-27
₹12.6434
+0.02%
2018-03-26
₹12.6408
+0.06%
2018-03-23
₹12.6330
+0.02%
2018-03-22
₹12.6304
+0.02%
2018-03-21
₹12.6279
+0.02%
2018-03-20
₹12.6253
+0.02%
2018-03-19
₹12.6227
+0.06%
2018-03-16
₹12.6149
+0.02%
2018-03-15
₹12.6123
+0.02%
2018-03-14
₹12.6097
+0.02%
2018-03-13
₹12.6071
+0.02%
2018-03-12
₹12.6045
+0.06%
2018-03-09
₹12.5967
+0.02%
2018-03-08
₹12.5941
+0.02%
2018-03-07
₹12.5915
+0.02%
2018-03-06
₹12.5889
+0.02%
2018-03-05
₹12.5863
+0.08%
2018-03-01
₹12.5759
+0.02%
2018-02-28
₹12.5733
+0.02%
2018-02-27
₹12.5708
+0.02%
2018-02-26
₹12.5681
+0.06%
2018-02-23
₹12.5604
+0.02%
2018-02-22
₹12.5578
+0.02%
2018-02-21
₹12.5552
+0.02%