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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 - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹13.0683
+0.01%
Scheme Code
123161
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01TN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123161
Last 30 days
2016-09-01
₹13.0683
+0.01%
2016-08-31
₹13.0668
+0.01%
2016-08-30
₹13.0654
+0.01%
2016-08-29
₹13.0639
+0.03%
2016-08-26
₹13.0596
+0.01%
2016-08-25
₹13.0581
+0.01%
2016-08-24
₹13.0567
+0.01%
2016-08-23
₹13.0552
+0.01%
2016-08-22
₹13.0538
+0.03%
2016-08-19
₹13.0494
+0.01%
2016-08-18
₹13.0478
+0.02%
2016-08-16
₹13.0449
+0.05%
2016-08-12
₹13.0387
+0.01%
2016-08-11
₹13.0372
+0.01%
2016-08-10
₹13.0357
+0.01%
2016-08-09
₹13.0339
+0.01%
2016-08-08
₹13.0323
+0.04%
2016-08-05
₹13.0277
+0.01%
2016-08-04
₹13.0261
+0.01%
2016-08-03
₹13.0246
+0.01%
2016-08-02
₹13.0227
+0.01%
2016-08-01
₹13.0211
+0.04%
2016-07-29
₹13.0160
+0.01%
2016-07-28
₹13.0143
+0.01%
2016-07-27
₹13.0126
+0.01%
2016-07-26
₹13.0109
+0.01%
2016-07-25
₹13.0092
+0.04%
2016-07-22
₹13.0041
+0.01%
2016-07-21
₹13.0024
+0.01%
2016-07-20
₹13.0007
+0.01%