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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 47 Scheme J - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹12.6463
+0.06%
Scheme Code
128982
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01R93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128982
Last 30 days
2018-04-09
₹12.6463
+0.06%
2018-04-06
₹12.6391
+0.02%
2018-04-05
₹12.6365
+0.02%
2018-04-04
₹12.6340
+0.02%
2018-04-03
₹12.6315
+0.12%
2018-03-28
₹12.6161
+0.02%
2018-03-27
₹12.6135
+0.02%
2018-03-26
₹12.6110
+0.06%
2018-03-23
₹12.6034
+0.02%
2018-03-22
₹12.6009
+0.02%
2018-03-21
₹12.5983
+0.02%
2018-03-20
₹12.5958
+0.02%
2018-03-19
₹12.5933
+0.06%
2018-03-16
₹12.5857
+0.02%
2018-03-15
₹12.5831
+0.02%
2018-03-14
₹12.5806
+0.02%
2018-03-13
₹12.5780
+0.02%
2018-03-12
₹12.5755
+0.06%
2018-03-09
₹12.5679
+0.02%
2018-03-08
₹12.5653
+0.02%
2018-03-07
₹12.5628
+0.02%
2018-03-06
₹12.5602
+0.02%
2018-03-05
₹12.5577
+0.08%
2018-03-01
₹12.5475
+0.02%
2018-02-28
₹12.5450
+0.02%
2018-02-27
₹12.5424
+0.02%
2018-02-26
₹12.5399
+0.06%
2018-02-23
₹12.5323
+0.02%
2018-02-22
₹12.5297
+0.02%
2018-02-21
₹12.5272
+0.02%