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 I- Direct Plan -Growth Option
Tata Mutual Fund
₹10.8530
+0.06%
Scheme Code
122741
NAV Date
2014-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-07-02
₹10.8530
+0.06%
2014-06-30
₹10.8470
+0.07%
2014-06-27
₹10.8396
+0.02%
2014-06-26
₹10.8372
+0.02%
2014-06-25
₹10.8346
+0.02%
2014-06-24
₹10.8321
+0.02%
2014-06-23
₹10.8296
+0.07%
2014-06-20
₹10.8220
+0.02%
2014-06-19
₹10.8194
+0.02%
2014-06-18
₹10.8169
+0.02%
2014-06-17
₹10.8144
+0.02%
2014-06-16
₹10.8118
+0.07%
2014-06-13
₹10.8038
+0.02%
2014-06-12
₹10.8013
+0.02%
2014-06-11
₹10.7987
+0.02%
2014-06-10
₹10.7962
+0.02%
2014-06-09
₹10.7936
+0.07%
2014-06-06
₹10.7860
+0.02%
2014-06-05
₹10.7834
+0.02%
2014-06-04
₹10.7808
+0.03%
2014-06-03
₹10.7781
+0.02%
2014-06-02
₹10.7755
+0.07%
2014-05-30
₹10.7676
+0.02%
2014-05-29
₹10.7650
+0.03%
2014-05-28
₹10.7623
+0.02%
2014-05-27
₹10.7597
+0.02%
2014-05-26
₹10.7571
+0.07%
2014-05-23
₹10.7492
+0.03%
2014-05-22
₹10.7465
+0.02%
2014-05-21
₹10.7439
+0.03%