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.
Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹11.7351
+0.05%
Scheme Code
128312
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01Q52
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹11.7351
+0.05%
2017-04-07
₹11.7295
+0.02%
2017-04-06
₹11.7276
+0.02%
2017-04-05
₹11.7258
+0.03%
2017-04-03
₹11.7221
+0.05%
2017-03-31
₹11.7164
+0.02%
2017-03-30
₹11.7144
+0.02%
2017-03-29
₹11.7125
+0.03%
2017-03-27
₹11.7088
+0.05%
2017-03-24
₹11.7032
+0.02%
2017-03-23
₹11.7014
+0.02%
2017-03-22
₹11.6995
+0.02%
2017-03-21
₹11.6976
+0.02%
2017-03-20
₹11.6957
+0.05%
2017-03-17
₹11.6899
+0.02%
2017-03-16
₹11.6880
+0.02%
2017-03-15
₹11.6860
+0.02%
2017-03-14
₹11.6841
+0.07%
2017-03-10
₹11.6764
+0.02%
2017-03-09
₹11.6744
+0.02%
2017-03-08
₹11.6726
+0.02%
2017-03-07
₹11.6707
+0.02%
2017-03-06
₹11.6689
+0.05%
2017-03-03
₹11.6629
+0.02%
2017-03-02
₹11.6610
+0.02%
2017-03-01
₹11.6590
+0.02%
2017-02-28
₹11.6571
+0.02%
2017-02-27
₹11.6551
+0.07%
2017-02-23
₹11.6474
+0.02%
2017-02-22
₹11.6455
+0.03%