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 47 Scheme N-Plan A -Growth Option
Tata Mutual Fund
₹12.6917
+0.01%
Scheme Code
129841
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01X95
ISIN (Reinvest)
—
Last 30 days
2017-06-06
₹12.6917
+0.01%
2017-06-05
₹12.6898
+0.03%
2017-06-02
₹12.6855
+0.01%
2017-06-01
₹12.6841
+0.01%
2017-05-31
₹12.6827
+0.01%
2017-05-30
₹12.6812
+0.01%
2017-05-29
₹12.6798
+0.03%
2017-05-26
₹12.6755
+0.01%
2017-05-25
₹12.6741
+0.01%
2017-05-24
₹12.6726
+0.01%
2017-05-23
₹12.6712
+0.01%
2017-05-22
₹12.6698
+0.04%
2017-05-19
₹12.6653
+0.01%
2017-05-18
₹12.6639
+0.01%
2017-05-17
₹12.6624
+0.01%
2017-05-16
₹12.6608
+0.01%
2017-05-15
₹12.6593
+0.03%
2017-05-12
₹12.6549
+0.01%
2017-05-11
₹12.6534
+0.02%
2017-05-09
₹12.6504
+0.01%
2017-05-08
₹12.6489
+0.04%
2017-05-05
₹12.6444
+0.01%
2017-05-04
₹12.6430
+0.01%
2017-05-03
₹12.6415
+0.01%
2017-05-02
₹12.6400
+0.05%
2017-04-28
₹12.6341
+0.01%
2017-04-27
₹12.6326
+0.01%
2017-04-26
₹12.6311
+0.01%
2017-04-25
₹12.6296
+0.01%
2017-04-24
₹12.6281
+0.04%