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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 H - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹12.6099
+0.01%
Scheme Code
129217
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01W47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129217
Last 30 days
2018-05-08
₹12.6099
+0.01%
2018-05-07
₹12.6086
+0.04%
2018-05-04
₹12.6030
+0.01%
2018-05-03
₹12.6014
+0.01%
2018-05-02
₹12.5998
+0.06%
2018-04-27
₹12.5917
+0.01%
2018-04-26
₹12.5900
+0.01%
2018-04-25
₹12.5884
+0.01%
2018-04-24
₹12.5868
+0.01%
2018-04-23
₹12.5852
+0.04%
2018-04-20
₹12.5804
+0.01%
2018-04-19
₹12.5788
+0.01%
2018-04-18
₹12.5772
+0.01%
2018-04-17
₹12.5756
+0.01%
2018-04-16
₹12.5740
+0.04%
2018-04-13
₹12.5691
+0.01%
2018-04-12
₹12.5675
+0.01%
2018-04-11
₹12.5659
+0.01%
2018-04-10
₹12.5642
+0.01%
2018-04-09
₹12.5626
+0.04%
2018-04-06
₹12.5572
+0.01%
2018-04-05
₹12.5554
+0.02%
2018-04-04
₹12.5535
+0.01%
2018-04-03
₹12.5517
+0.09%
2018-03-28
₹12.5399
+0.02%
2018-03-27
₹12.5378
+0.01%
2018-03-26
₹12.5360
+0.05%
2018-03-23
₹12.5303
+0.02%
2018-03-22
₹12.5284
+0.01%
2018-03-21
₹12.5266
+0.02%