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 M-Direct Plan-Growth
Tata Mutual Fund
₹12.7389
+0.01%
Scheme Code
129701
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01X53
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.7389
+0.01%
2017-05-22
₹12.7375
+0.04%
2017-05-19
₹12.7328
+0.01%
2017-05-18
₹12.7314
+0.01%
2017-05-17
₹12.7299
+0.01%
2017-05-16
₹12.7284
+0.01%
2017-05-15
₹12.7270
+0.03%
2017-05-12
₹12.7226
+0.01%
2017-05-11
₹12.7212
+0.02%
2017-05-09
₹12.7182
+0.01%
2017-05-08
₹12.7168
+0.03%
2017-05-05
₹12.7125
+0.01%
2017-05-04
₹12.7110
+0.01%
2017-05-03
₹12.7096
+0.01%
2017-05-02
₹12.7082
+0.05%
2017-04-28
₹12.7024
+0.01%
2017-04-27
₹12.7010
+0.01%
2017-04-26
₹12.6996
+0.01%
2017-04-25
₹12.6981
+0.01%
2017-04-24
₹12.6966
+0.03%
2017-04-21
₹12.6922
+0.01%
2017-04-20
₹12.6907
+0.01%
2017-04-19
₹12.6892
+0.01%
2017-04-18
₹12.6878
+0.01%
2017-04-17
₹12.6863
+0.05%
2017-04-13
₹12.6802
+0.01%
2017-04-12
₹12.6787
+0.01%
2017-04-11
₹12.6773
+0.01%
2017-04-10
₹12.6760
+0.04%
2017-04-07
₹12.6711
+0.01%