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 D- Plan A -Growth Option
Tata Mutual Fund
₹10.9373
+0.12%
Scheme Code
121837
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9373
+0.12%
2014-03-28
₹10.9243
+0.02%
2014-03-27
₹10.9219
+0.02%
2014-03-26
₹10.9193
+0.02%
2014-03-25
₹10.9167
+0.02%
2014-03-24
₹10.9140
+0.07%
2014-03-21
₹10.9062
+0.02%
2014-03-20
₹10.9035
+0.02%
2014-03-19
₹10.9009
+0.02%
2014-03-18
₹10.8983
+0.10%
2014-03-14
₹10.8879
+0.02%
2014-03-13
₹10.8853
+0.02%
2014-03-12
₹10.8826
+0.02%
2014-03-11
₹10.8800
+0.02%
2014-03-10
₹10.8774
+0.07%
2014-03-07
₹10.8696
+0.02%
2014-03-06
₹10.8670
+0.02%
2014-03-05
₹10.8644
+0.02%
2014-03-04
₹10.8617
+0.02%
2014-03-03
₹10.8591
+0.07%
2014-02-28
₹10.8513
+0.05%
2014-02-26
₹10.8461
+0.02%
2014-02-25
₹10.8435
+0.02%
2014-02-24
₹10.8408
+0.07%
2014-02-21
₹10.8330
+0.02%
2014-02-20
₹10.8304
+0.05%
2014-02-18
₹10.8252
+0.02%
2014-02-17
₹10.8225
+0.07%
2014-02-14
₹10.8147
+0.02%
2014-02-13
₹10.8121
+0.02%