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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 B - Direct Plan -Growth Option

Tata Mutual Fund
₹13.1566
+0.01%
Scheme Code
123159
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01TQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123159
Last 30 days
2016-09-01
₹13.1566
+0.01%
2016-08-31
₹13.1551
+0.01%
2016-08-30
₹13.1536
+0.01%
2016-08-29
₹13.1521
+0.03%
2016-08-26
₹13.1477
+0.01%
2016-08-25
₹13.1462
+0.01%
2016-08-24
₹13.1447
+0.01%
2016-08-23
₹13.1431
+0.01%
2016-08-22
₹13.1417
+0.04%
2016-08-19
₹13.1371
+0.01%
2016-08-18
₹13.1356
+0.02%
2016-08-16
₹13.1325
+0.05%
2016-08-12
₹13.1262
+0.01%
2016-08-11
₹13.1247
+0.01%
2016-08-10
₹13.1231
+0.01%
2016-08-09
₹13.1212
+0.01%
2016-08-08
₹13.1197
+0.04%
2016-08-05
₹13.1149
+0.01%
2016-08-04
₹13.1133
+0.01%
2016-08-03
₹13.1117
+0.01%
2016-08-02
₹13.1098
+0.01%
2016-08-01
₹13.1081
+0.04%
2016-07-29
₹13.1028
+0.01%
2016-07-28
₹13.1011
+0.01%
2016-07-27
₹13.0993
+0.01%
2016-07-26
₹13.0976
+0.01%
2016-07-25
₹13.0959
+0.04%
2016-07-22
₹13.0906
+0.01%
2016-07-21
₹13.0889
+0.01%
2016-07-20
₹13.0872
+0.01%