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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 F - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹12.5717
+0.06%
Scheme Code
129043
NAV Date
2018-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01W05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129043
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129043
Last 30 days
2018-04-23
₹12.5717
+0.06%
2018-04-20
₹12.5645
+0.02%
2018-04-19
₹12.5624
+0.02%
2018-04-18
₹12.5603
+0.02%
2018-04-17
₹12.5581
+0.02%
2018-04-16
₹12.5559
+0.05%
2018-04-13
₹12.5491
+0.02%
2018-04-12
₹12.5468
+0.02%
2018-04-11
₹12.5445
+0.02%
2018-04-10
₹12.5423
+0.02%
2018-04-09
₹12.5400
+0.06%
2018-04-06
₹12.5328
+0.02%
2018-04-05
₹12.5304
+0.02%
2018-04-04
₹12.5280
+0.02%
2018-04-03
₹12.5256
+0.12%
2018-03-28
₹12.5105
+0.02%
2018-03-27
₹12.5080
+0.02%
2018-03-26
₹12.5056
+0.06%
2018-03-23
₹12.4983
+0.02%
2018-03-22
₹12.4959
+0.02%
2018-03-21
₹12.4935
+0.02%
2018-03-20
₹12.4911
+0.02%
2018-03-19
₹12.4887
+0.06%
2018-03-16
₹12.4814
+0.02%
2018-03-15
₹12.4790
+0.02%
2018-03-14
₹12.4766
+0.02%
2018-03-13
₹12.4742
+0.02%
2018-03-12
₹12.4716
+0.06%
2018-03-09
₹12.4646
+0.02%
2018-03-08
₹12.4622
+0.02%