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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 - Direct Plan -Growth Option

Tata Mutual Fund
₹13.8116
+0.06%
Scheme Code
129044
NAV Date
2018-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01W39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129044
Last 30 days
2018-04-23
₹13.8116
+0.06%
2018-04-20
₹13.8038
+0.02%
2018-04-19
₹13.8014
+0.02%
2018-04-18
₹13.7991
+0.02%
2018-04-17
₹13.7967
+0.02%
2018-04-16
₹13.7943
+0.05%
2018-04-13
₹13.7868
+0.02%
2018-04-12
₹13.7843
+0.02%
2018-04-11
₹13.7818
+0.02%
2018-04-10
₹13.7793
+0.02%
2018-04-09
₹13.7768
+0.06%
2018-04-06
₹13.7689
+0.02%
2018-04-05
₹13.7663
+0.02%
2018-04-04
₹13.7636
+0.02%
2018-04-03
₹13.7610
+0.12%
2018-03-28
₹13.7446
+0.02%
2018-03-27
₹13.7419
+0.02%
2018-03-26
₹13.7392
+0.06%
2018-03-23
₹13.7313
+0.02%
2018-03-22
₹13.7286
+0.02%
2018-03-21
₹13.7260
+0.02%
2018-03-20
₹13.7233
+0.02%
2018-03-19
₹13.7206
+0.06%
2018-03-16
₹13.7127
+0.02%
2018-03-15
₹13.7100
+0.02%
2018-03-14
₹13.7074
+0.02%
2018-03-13
₹13.7047
+0.02%
2018-03-12
₹13.7021
+0.06%
2018-03-09
₹13.6944
+0.02%
2018-03-08
₹13.6917
+0.02%