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 - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹11.9135
+0.04%
Scheme Code
123550
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01G13
ISIN (Reinvest)
—
Last 30 days
2016-09-19
₹11.9135
+0.04%
2016-09-16
₹11.9089
+0.02%
2016-09-15
₹11.9070
+0.02%
2016-09-14
₹11.9051
+0.03%
2016-09-12
₹11.9016
+0.05%
2016-09-09
₹11.8960
+0.02%
2016-09-08
₹11.8942
+0.02%
2016-09-07
₹11.8923
+0.02%
2016-09-06
₹11.8901
+0.06%
2016-09-02
₹11.8828
+0.02%
2016-09-01
₹11.8809
+0.02%
2016-08-31
₹11.8791
+0.02%
2016-08-30
₹11.8772
+0.02%
2016-08-29
₹11.8754
+0.05%
2016-08-26
₹11.8698
+0.02%
2016-08-25
₹11.8680
+0.02%
2016-08-24
₹11.8662
+0.02%
2016-08-23
₹11.8643
+0.02%
2016-08-22
₹11.8624
+0.05%
2016-08-19
₹11.8569
+0.02%
2016-08-18
₹11.8550
+0.03%
2016-08-16
₹11.8513
+0.06%
2016-08-12
₹11.8439
+0.02%
2016-08-11
₹11.8420
+0.02%
2016-08-10
₹11.8402
+0.02%
2016-08-09
₹11.8383
+0.02%
2016-08-08
₹11.8364
+0.05%
2016-08-05
₹11.8308
+0.02%
2016-08-04
₹11.8290
+0.02%
2016-08-03
₹11.8271
+0.02%