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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 N-Direct Plan-Dividend Option

Tata Mutual Fund
₹10.0000
-8.41%
Scheme Code
129844
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01X61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129844
Last 30 days
2015-06-08
₹10.0000
-8.41%
2015-06-05
₹10.9187
+0.02%
2015-06-04
₹10.9163
+0.02%
2015-06-03
₹10.9140
+0.02%
2015-06-02
₹10.9117
+0.02%
2015-06-01
₹10.9093
+0.06%
2015-05-29
₹10.9023
+0.02%
2015-05-28
₹10.9000
+0.02%
2015-05-27
₹10.8977
+0.02%
2015-05-26
₹10.8954
+0.02%
2015-05-25
₹10.8930
+0.06%
2015-05-22
₹10.8860
+0.02%
2015-05-21
₹10.8837
+0.02%
2015-05-20
₹10.8814
+0.02%
2015-05-19
₹10.8790
+0.02%
2015-05-18
₹10.8767
+0.06%
2015-05-15
₹10.8697
+0.02%
2015-05-14
₹10.8674
+0.02%
2015-05-13
₹10.8651
+0.02%
2015-05-12
₹10.8627
+0.02%
2015-05-11
₹10.8604
+0.06%
2015-05-08
₹10.8534
+0.02%
2015-05-07
₹10.8511
+0.02%
2015-05-06
₹10.8487
+0.02%
2015-05-05
₹10.8464
+0.11%
2015-04-30
₹10.8347
+0.02%
2015-04-29
₹10.8323
+0.02%
2015-04-28
₹10.8299
+0.02%
2015-04-27
₹10.8276
+0.07%
2015-04-24
₹10.8205
+0.02%