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 S - Plan A -Growth Option
Tata Mutual Fund
₹12.8113
+0.05%
Scheme Code
128309
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01Q45
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.8113
+0.05%
2017-04-07
₹12.8054
+0.02%
2017-04-06
₹12.8034
+0.02%
2017-04-05
₹12.8014
+0.03%
2017-04-03
₹12.7975
+0.05%
2017-03-31
₹12.7913
+0.02%
2017-03-30
₹12.7892
+0.02%
2017-03-29
₹12.7872
+0.03%
2017-03-27
₹12.7832
+0.05%
2017-03-24
₹12.7773
+0.02%
2017-03-23
₹12.7753
+0.02%
2017-03-22
₹12.7733
+0.02%
2017-03-21
₹12.7713
+0.02%
2017-03-20
₹12.7692
+0.05%
2017-03-17
₹12.7631
+0.02%
2017-03-16
₹12.7610
+0.02%
2017-03-15
₹12.7589
+0.02%
2017-03-14
₹12.7568
+0.06%
2017-03-10
₹12.7486
+0.02%
2017-03-09
₹12.7465
+0.02%
2017-03-08
₹12.7445
+0.02%
2017-03-07
₹12.7425
+0.01%
2017-03-06
₹12.7406
+0.05%
2017-03-03
₹12.7342
+0.02%
2017-03-02
₹12.7321
+0.02%
2017-03-01
₹12.7300
+0.02%
2017-02-28
₹12.7280
+0.02%
2017-02-27
₹12.7259
+0.07%
2017-02-23
₹12.7176
+0.02%
2017-02-22
₹12.7156
+0.03%