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 42 Scheme H- Plan A -Growth Option
Tata Mutual Fund
₹11.0010
+0.11%
Scheme Code
121528
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹11.0010
+0.11%
2014-03-28
₹10.9886
+0.02%
2014-03-27
₹10.9861
+0.02%
2014-03-26
₹10.9837
+0.02%
2014-03-25
₹10.9812
+0.02%
2014-03-24
₹10.9787
+0.07%
2014-03-21
₹10.9713
+0.02%
2014-03-20
₹10.9688
+0.02%
2014-03-19
₹10.9663
+0.02%
2014-03-18
₹10.9638
+0.09%
2014-03-14
₹10.9538
+0.02%
2014-03-13
₹10.9512
+0.02%
2014-03-12
₹10.9487
+0.02%
2014-03-11
₹10.9462
+0.02%
2014-03-10
₹10.9437
+0.07%
2014-03-07
₹10.9362
+0.02%
2014-03-06
₹10.9337
+0.02%
2014-03-05
₹10.9312
+0.02%
2014-03-04
₹10.9287
+0.02%
2014-03-03
₹10.9262
+0.07%
2014-02-28
₹10.9186
+0.05%
2014-02-26
₹10.9135
+0.02%
2014-02-25
₹10.9109
+0.02%
2014-02-24
₹10.9084
+0.07%
2014-02-21
₹10.9007
+0.02%
2014-02-20
₹10.8981
+0.05%
2014-02-18
₹10.8930
+0.02%
2014-02-17
₹10.8905
+0.07%
2014-02-14
₹10.8828
+0.02%
2014-02-13
₹10.8802
+0.02%