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 D - Direct Plan -Growth Option
Tata Mutual Fund
₹13.1815
+0.01%
Scheme Code
123553
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01H04
ISIN (Reinvest)
—
Last 30 days
2016-09-27
₹13.1815
+0.01%
2016-09-26
₹13.1796
+0.04%
2016-09-23
₹13.1741
+0.01%
2016-09-22
₹13.1722
+0.01%
2016-09-21
₹13.1703
+0.01%
2016-09-20
₹13.1685
+0.01%
2016-09-19
₹13.1666
+0.04%
2016-09-16
₹13.1614
+0.02%
2016-09-15
₹13.1594
+0.01%
2016-09-14
₹13.1575
+0.03%
2016-09-12
₹13.1537
+0.04%
2016-09-09
₹13.1480
+0.01%
2016-09-08
₹13.1461
+0.02%
2016-09-07
₹13.1441
+0.01%
2016-09-06
₹13.1422
+0.06%
2016-09-02
₹13.1346
+0.01%
2016-09-01
₹13.1327
+0.02%
2016-08-31
₹13.1307
+0.01%
2016-08-30
₹13.1288
+0.01%
2016-08-29
₹13.1269
+0.04%
2016-08-26
₹13.1212
+0.02%
2016-08-25
₹13.1192
+0.01%
2016-08-24
₹13.1173
+0.01%
2016-08-23
₹13.1154
+0.01%
2016-08-22
₹13.1135
+0.04%
2016-08-19
₹13.1077
+0.01%
2016-08-18
₹13.1058
+0.03%
2016-08-16
₹13.1019
+0.06%
2016-08-12
₹13.0942
+0.01%
2016-08-11
₹13.0923
+0.01%