mfnav.in
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.
Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout)
Tata Mutual Fund
₹11.7019
+0.02%
Scheme Code
129377
NAV Date
2017-05-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01X04
ISIN (Reinvest)
—
Last 30 days
2017-05-09
₹11.7019
+0.02%
2017-05-08
₹11.6999
+0.04%
2017-05-05
₹11.6958
+0.01%
2017-05-04
₹11.6944
+0.01%
2017-05-03
₹11.6930
+0.01%
2017-05-02
₹11.6917
+0.05%
2017-04-28
₹11.6862
+0.01%
2017-04-27
₹11.6848
+0.01%
2017-04-26
₹11.6834
+0.01%
2017-04-25
₹11.6820
+0.01%
2017-04-24
₹11.6806
+0.04%
2017-04-21
₹11.6764
+0.01%
2017-04-20
₹11.6750
+0.01%
2017-04-19
₹11.6736
+0.01%
2017-04-18
₹11.6722
+0.01%
2017-04-17
₹11.6708
+0.05%
2017-04-13
₹11.6650
+0.01%
2017-04-12
₹11.6636
+0.01%
2017-04-11
₹11.6623
+0.01%
2017-04-10
₹11.6610
+0.04%
2017-04-07
₹11.6564
+0.01%
2017-04-06
₹11.6550
+0.01%
2017-04-05
₹11.6538
+0.02%
2017-04-03
₹11.6511
+0.03%
2017-03-31
₹11.6471
+0.01%
2017-03-30
₹11.6457
+0.01%
2017-03-29
₹11.6442
+0.02%
2017-03-27
₹11.6415
+0.04%
2017-03-24
₹11.6372
+0.01%
2017-03-23
₹11.6357
+0.02%