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 B- Plan A -Periodic Dividend
Tata Mutual Fund
₹10.0000
-8.71%
Scheme Code
121666
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.0000
-8.71%
2014-03-28
₹10.9547
+0.02%
2014-03-27
₹10.9523
+0.02%
2014-03-26
₹10.9497
+0.02%
2014-03-25
₹10.9471
+0.02%
2014-03-24
₹10.9444
+0.07%
2014-03-21
₹10.9366
+0.02%
2014-03-20
₹10.9340
+0.02%
2014-03-19
₹10.9314
+0.02%
2014-03-18
₹10.9287
+0.10%
2014-03-14
₹10.9180
+0.02%
2014-03-13
₹10.9153
+0.02%
2014-03-12
₹10.9127
+0.02%
2014-03-11
₹10.9100
+0.02%
2014-03-10
₹10.9073
+0.07%
2014-03-07
₹10.8993
+0.02%
2014-03-06
₹10.8966
+0.02%
2014-03-05
₹10.8940
+0.02%
2014-03-04
₹10.8913
+0.02%
2014-03-03
₹10.8886
+0.07%
2014-02-28
₹10.8805
+0.05%
2014-02-26
₹10.8751
+0.02%
2014-02-25
₹10.8724
+0.02%
2014-02-24
₹10.8697
+0.07%
2014-02-21
₹10.8616
+0.02%
2014-02-20
₹10.8589
+0.05%
2014-02-18
₹10.8535
+0.02%
2014-02-17
₹10.8508
+0.07%
2014-02-14
₹10.8427
+0.02%
2014-02-13
₹10.8400
+0.02%