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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 - Direct Plan -Growth Option

Tata Mutual Fund
₹13.8877
+0.02%
Scheme Code
129218
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01W70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129218
Last 30 days
2018-05-08
₹13.8877
+0.02%
2018-05-07
₹13.8854
+0.06%
2018-05-04
₹13.8777
+0.02%
2018-05-03
₹13.8754
+0.02%
2018-05-02
₹13.8731
+0.08%
2018-04-27
₹13.8616
+0.02%
2018-04-26
₹13.8593
+0.02%
2018-04-25
₹13.8570
+0.02%
2018-04-24
₹13.8547
+0.02%
2018-04-23
₹13.8524
+0.05%
2018-04-20
₹13.8455
+0.02%
2018-04-19
₹13.8432
+0.02%
2018-04-18
₹13.8409
+0.02%
2018-04-17
₹13.8386
+0.02%
2018-04-16
₹13.8363
+0.05%
2018-04-13
₹13.8294
+0.02%
2018-04-12
₹13.8271
+0.02%
2018-04-11
₹13.8248
+0.02%
2018-04-10
₹13.8225
+0.02%
2018-04-09
₹13.8201
+0.05%
2018-04-06
₹13.8127
+0.02%
2018-04-05
₹13.8101
+0.02%
2018-04-04
₹13.8075
+0.02%
2018-04-03
₹13.8049
+0.12%
2018-03-28
₹13.7889
+0.02%
2018-03-27
₹13.7861
+0.02%
2018-03-26
₹13.7835
+0.06%
2018-03-23
₹13.7757
+0.02%
2018-03-22
₹13.7732
+0.02%
2018-03-21
₹13.7706
+0.02%