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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 M-Direct Plan-Dividend(Payout)

Tata Mutual Fund
₹10.0000
-8.41%
Scheme Code
129702
NAV Date
2015-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01X46
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129702
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129702
Last 30 days
2015-05-25
₹10.0000
-8.41%
2015-05-22
₹10.9181
+0.02%
2015-05-21
₹10.9157
+0.02%
2015-05-20
₹10.9132
+0.02%
2015-05-19
₹10.9108
+0.02%
2015-05-18
₹10.9083
+0.07%
2015-05-15
₹10.9007
+0.02%
2015-05-14
₹10.8982
+0.02%
2015-05-13
₹10.8957
+0.02%
2015-05-12
₹10.8932
+0.02%
2015-05-11
₹10.8907
+0.07%
2015-05-08
₹10.8832
+0.02%
2015-05-07
₹10.8807
+0.02%
2015-05-06
₹10.8781
+0.02%
2015-05-05
₹10.8756
+0.12%
2015-04-30
₹10.8629
+0.02%
2015-04-29
₹10.8603
+0.02%
2015-04-28
₹10.8578
+0.02%
2015-04-27
₹10.8552
+0.07%
2015-04-24
₹10.8475
+0.02%
2015-04-23
₹10.8449
+0.02%
2015-04-22
₹10.8424
+0.02%
2015-04-21
₹10.8398
+0.02%
2015-04-20
₹10.8372
+0.07%
2015-04-17
₹10.8295
+0.02%
2015-04-16
₹10.8270
+0.02%
2015-04-15
₹10.8244
+0.05%
2015-04-13
₹10.8192
+0.07%
2015-04-10
₹10.8115
+0.02%
2015-04-09
₹10.8090
+0.02%