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.

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Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹12.6961
+0.06%
Scheme Code
128301
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01U72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128301
Last 30 days
2018-04-09
₹12.6961
+0.06%
2018-04-06
₹12.6886
+0.02%
2018-04-05
₹12.6860
+0.02%
2018-04-04
₹12.6834
+0.02%
2018-04-03
₹12.6808
+0.12%
2018-03-28
₹12.6650
+0.02%
2018-03-27
₹12.6624
+0.02%
2018-03-26
₹12.6597
+0.06%
2018-03-23
₹12.6519
+0.02%
2018-03-22
₹12.6493
+0.02%
2018-03-21
₹12.6467
+0.02%
2018-03-20
₹12.6441
+0.02%
2018-03-19
₹12.6414
+0.06%
2018-03-16
₹12.6336
+0.02%
2018-03-15
₹12.6310
+0.02%
2018-03-14
₹12.6284
+0.02%
2018-03-13
₹12.6257
+0.02%
2018-03-12
₹12.6231
+0.06%
2018-03-09
₹12.6153
+0.02%
2018-03-08
₹12.6127
+0.02%
2018-03-07
₹12.6100
+0.02%
2018-03-06
₹12.6074
+0.02%
2018-03-05
₹12.6048
+0.08%
2018-03-01
₹12.5943
+0.02%
2018-02-28
₹12.5917
+0.02%
2018-02-27
₹12.5891
+0.02%
2018-02-26
₹12.5864
+0.06%
2018-02-23
₹12.5785
+0.02%
2018-02-22
₹12.5759
+0.02%
2018-02-21
₹12.5733
+0.02%