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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 R - Plan A -Growth Option

Tata Mutual Fund
₹13.8378
+0.06%
Scheme Code
128302
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01U64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128302
Last 30 days
2018-04-09
₹13.8378
+0.06%
2018-04-06
₹13.8298
+0.02%
2018-04-05
₹13.8270
+0.02%
2018-04-04
₹13.8242
+0.02%
2018-04-03
₹13.8215
+0.12%
2018-03-28
₹13.8046
+0.02%
2018-03-27
₹13.8018
+0.02%
2018-03-26
₹13.7990
+0.06%
2018-03-23
₹13.7906
+0.02%
2018-03-22
₹13.7878
+0.02%
2018-03-21
₹13.7850
+0.02%
2018-03-20
₹13.7822
+0.02%
2018-03-19
₹13.7794
+0.06%
2018-03-16
₹13.7710
+0.02%
2018-03-15
₹13.7682
+0.02%
2018-03-14
₹13.7654
+0.02%
2018-03-13
₹13.7626
+0.02%
2018-03-12
₹13.7598
+0.06%
2018-03-09
₹13.7515
+0.02%
2018-03-08
₹13.7486
+0.02%
2018-03-07
₹13.7458
+0.02%
2018-03-06
₹13.7430
+0.02%
2018-03-05
₹13.7402
+0.08%
2018-03-01
₹13.7290
+0.02%
2018-02-28
₹13.7262
+0.02%
2018-02-27
₹13.7234
+0.02%
2018-02-26
₹13.7206
+0.06%
2018-02-23
₹13.7121
+0.02%
2018-02-22
₹13.7093
+0.02%
2018-02-21
₹13.7065
+0.02%