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- Plan A -Dividend Option(Payout)
Tata Mutual Fund
₹11.6241
+0.01%
Scheme Code
129703
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01X20
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹11.6241
+0.01%
2017-05-22
₹11.6229
+0.04%
2017-05-19
₹11.6187
+0.01%
2017-05-18
₹11.6174
+0.01%
2017-05-17
₹11.6161
+0.01%
2017-05-16
₹11.6148
+0.01%
2017-05-15
₹11.6135
+0.03%
2017-05-12
₹11.6096
+0.01%
2017-05-11
₹11.6083
+0.02%
2017-05-09
₹11.6057
+0.01%
2017-05-08
₹11.6044
+0.03%
2017-05-05
₹11.6006
+0.01%
2017-05-04
₹11.5993
+0.01%
2017-05-03
₹11.5980
+0.01%
2017-05-02
₹11.5967
+0.04%
2017-04-28
₹11.5916
+0.01%
2017-04-27
₹11.5904
+0.01%
2017-04-26
₹11.5891
+0.01%
2017-04-25
₹11.5877
+0.01%
2017-04-24
₹11.5864
+0.03%
2017-04-21
₹11.5825
+0.01%
2017-04-20
₹11.5812
+0.01%
2017-04-19
₹11.5799
+0.01%
2017-04-18
₹11.5786
+0.01%
2017-04-17
₹11.5773
+0.05%
2017-04-13
₹11.5718
+0.01%
2017-04-12
₹11.5705
+0.01%
2017-04-11
₹11.5692
+0.01%
2017-04-10
₹11.5681
+0.04%
2017-04-07
₹11.5637
+0.01%