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 47 Scheme I-Direct Plan-Growth
Tata Mutual Fund
₹12.8034
+0.02%
Scheme Code
129378
NAV Date
2017-05-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01X12
ISIN (Reinvest)
—
Last 30 days
2017-05-09
₹12.8034
+0.02%
2017-05-08
₹12.8012
+0.04%
2017-05-05
₹12.7967
+0.01%
2017-05-04
₹12.7952
+0.01%
2017-05-03
₹12.7937
+0.01%
2017-05-02
₹12.7922
+0.05%
2017-04-28
₹12.7862
+0.01%
2017-04-27
₹12.7847
+0.01%
2017-04-26
₹12.7832
+0.01%
2017-04-25
₹12.7816
+0.01%
2017-04-24
₹12.7801
+0.04%
2017-04-21
₹12.7755
+0.01%
2017-04-20
₹12.7740
+0.01%
2017-04-19
₹12.7724
+0.01%
2017-04-18
₹12.7709
+0.01%
2017-04-17
₹12.7694
+0.05%
2017-04-13
₹12.7630
+0.01%
2017-04-12
₹12.7615
+0.01%
2017-04-11
₹12.7600
+0.01%
2017-04-10
₹12.7586
+0.04%
2017-04-07
₹12.7536
+0.01%
2017-04-06
₹12.7521
+0.01%
2017-04-05
₹12.7508
+0.02%
2017-04-03
₹12.7478
+0.03%
2017-03-31
₹12.7434
+0.01%
2017-03-30
₹12.7419
+0.01%
2017-03-29
₹12.7403
+0.02%
2017-03-27
₹12.7373
+0.04%
2017-03-24
₹12.7325
+0.01%
2017-03-23
₹12.7309
+0.02%