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 - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹11.8825
+0.01%
Scheme Code
123554
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01G70
ISIN (Reinvest)
—
Last 30 days
2016-09-27
₹11.8825
+0.01%
2016-09-26
₹11.8809
+0.04%
2016-09-23
₹11.8760
+0.01%
2016-09-22
₹11.8743
+0.01%
2016-09-21
₹11.8727
+0.01%
2016-09-20
₹11.8710
+0.01%
2016-09-19
₹11.8694
+0.04%
2016-09-16
₹11.8648
+0.02%
2016-09-15
₹11.8630
+0.01%
2016-09-14
₹11.8614
+0.03%
2016-09-12
₹11.8580
+0.04%
2016-09-09
₹11.8529
+0.01%
2016-09-08
₹11.8512
+0.01%
2016-09-07
₹11.8495
+0.01%
2016-09-06
₹11.8478
+0.06%
2016-09-02
₹11.8411
+0.01%
2016-09-01
₹11.8394
+0.01%
2016-08-31
₹11.8377
+0.01%
2016-08-30
₹11.8360
+0.01%
2016-08-29
₹11.8343
+0.04%
2016-08-26
₹11.8292
+0.01%
2016-08-25
₹11.8275
+0.01%
2016-08-24
₹11.8258
+0.01%
2016-08-23
₹11.8241
+0.01%
2016-08-22
₹11.8224
+0.04%
2016-08-19
₹11.8173
+0.01%
2016-08-18
₹11.8156
+0.03%
2016-08-16
₹11.8122
+0.06%
2016-08-12
₹11.8054
+0.01%
2016-08-11
₹11.8037
+0.01%