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 - Direct Plan -Growth Option
Tata Mutual Fund
₹12.8748
+0.05%
Scheme Code
128311
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01Q60
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.8748
+0.05%
2017-04-07
₹12.8686
+0.02%
2017-04-06
₹12.8666
+0.02%
2017-04-05
₹12.8645
+0.03%
2017-04-03
₹12.8605
+0.05%
2017-03-31
₹12.8542
+0.02%
2017-03-30
₹12.8520
+0.02%
2017-03-29
₹12.8500
+0.03%
2017-03-27
₹12.8459
+0.05%
2017-03-24
₹12.8398
+0.02%
2017-03-23
₹12.8377
+0.02%
2017-03-22
₹12.8356
+0.02%
2017-03-21
₹12.8336
+0.02%
2017-03-20
₹12.8315
+0.05%
2017-03-17
₹12.8251
+0.02%
2017-03-16
₹12.8230
+0.02%
2017-03-15
₹12.8209
+0.02%
2017-03-14
₹12.8188
+0.07%
2017-03-10
₹12.8103
+0.02%
2017-03-09
₹12.8082
+0.02%
2017-03-08
₹12.8061
+0.02%
2017-03-07
₹12.8041
+0.02%
2017-03-06
₹12.8021
+0.05%
2017-03-03
₹12.7955
+0.02%
2017-03-02
₹12.7934
+0.02%
2017-03-01
₹12.7912
+0.02%
2017-02-28
₹12.7891
+0.02%
2017-02-27
₹12.7870
+0.07%
2017-02-23
₹12.7785
+0.02%
2017-02-22
₹12.7764
+0.03%