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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 43 Scheme A - Direct Plan -Growth Option

Tata Mutual Fund
₹13.0826
+0.02%
Scheme Code
123156
NAV Date
2016-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01F71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123156
Last 30 days
2016-08-17
₹13.0826
+0.02%
2016-08-16
₹13.0803
+0.07%
2016-08-12
₹13.0710
+0.02%
2016-08-11
₹13.0686
+0.02%
2016-08-10
₹13.0662
+0.02%
2016-08-09
₹13.0638
+0.02%
2016-08-08
₹13.0613
+0.06%
2016-08-05
₹13.0541
+0.02%
2016-08-04
₹13.0515
+0.02%
2016-08-03
₹13.0491
+0.02%
2016-08-02
₹13.0466
+0.02%
2016-08-01
₹13.0441
+0.06%
2016-07-29
₹13.0367
+0.02%
2016-07-28
₹13.0341
+0.02%
2016-07-27
₹13.0315
+0.02%
2016-07-26
₹13.0289
+0.02%
2016-07-25
₹13.0263
+0.06%
2016-07-22
₹13.0184
+0.02%
2016-07-21
₹13.0158
+0.02%
2016-07-20
₹13.0132
+0.02%
2016-07-19
₹13.0106
+0.02%
2016-07-18
₹13.0080
+0.06%
2016-07-15
₹13.0001
+0.02%
2016-07-14
₹12.9975
+0.02%
2016-07-13
₹12.9949
+0.02%
2016-07-12
₹12.9923
+0.02%
2016-07-11
₹12.9901
+0.05%
2016-07-08
₹12.9834
+0.02%
2016-07-07
₹12.9812
+0.03%
2016-07-05
₹12.9768
+0.02%