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-Direct Plan-Growth Option
Tata Mutual Fund
₹12.7452
+0.01%
Scheme Code
129843
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01X79
ISIN (Reinvest)
—
Last 30 days
2017-06-06
₹12.7452
+0.01%
2017-06-05
₹12.7433
+0.03%
2017-06-02
₹12.7389
+0.01%
2017-06-01
₹12.7374
+0.01%
2017-05-31
₹12.7359
+0.01%
2017-05-30
₹12.7345
+0.01%
2017-05-29
₹12.7330
+0.04%
2017-05-26
₹12.7285
+0.01%
2017-05-25
₹12.7271
+0.01%
2017-05-24
₹12.7256
+0.01%
2017-05-23
₹12.7241
+0.01%
2017-05-22
₹12.7226
+0.04%
2017-05-19
₹12.7181
+0.01%
2017-05-18
₹12.7166
+0.01%
2017-05-17
₹12.7150
+0.01%
2017-05-16
₹12.7135
+0.01%
2017-05-15
₹12.7119
+0.04%
2017-05-12
₹12.7074
+0.01%
2017-05-11
₹12.7058
+0.02%
2017-05-09
₹12.7027
+0.01%
2017-05-08
₹12.7012
+0.04%
2017-05-05
₹12.6966
+0.01%
2017-05-04
₹12.6951
+0.01%
2017-05-03
₹12.6936
+0.01%
2017-05-02
₹12.6921
+0.05%
2017-04-28
₹12.6860
+0.01%
2017-04-27
₹12.6845
+0.01%
2017-04-26
₹12.6829
+0.01%
2017-04-25
₹12.6814
+0.01%
2017-04-24
₹12.6798
+0.04%