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 43 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-9.58%
Scheme Code
123548
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01F97
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹10.0000
-9.58%
2014-08-22
₹11.0589
+0.01%
2014-08-21
₹11.0574
+0.02%
2014-08-20
₹11.0552
+0.02%
2014-08-19
₹11.0530
+0.10%
2014-08-14
₹11.0420
+0.02%
2014-08-13
₹11.0397
+0.02%
2014-08-12
₹11.0375
+0.02%
2014-08-11
₹11.0353
+0.06%
2014-08-08
₹11.0287
+0.02%
2014-08-07
₹11.0265
+0.02%
2014-08-06
₹11.0243
+0.02%
2014-08-05
₹11.0221
+0.02%
2014-08-04
₹11.0199
+0.06%
2014-08-01
₹11.0133
+0.02%
2014-07-31
₹11.0111
+0.02%
2014-07-30
₹11.0088
+0.04%
2014-07-28
₹11.0044
+0.06%
2014-07-25
₹10.9977
+0.02%
2014-07-24
₹10.9955
+0.02%
2014-07-23
₹10.9933
+0.02%
2014-07-22
₹10.9910
+0.02%
2014-07-21
₹10.9888
+0.06%
2014-07-18
₹10.9821
+0.02%
2014-07-17
₹10.9799
+0.02%
2014-07-16
₹10.9777
+0.02%
2014-07-15
₹10.9755
+0.02%
2014-07-14
₹10.9732
+0.06%
2014-07-11
₹10.9663
+0.02%
2014-07-10
₹10.9640
+0.02%