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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 44 Scheme A- Plan A -Growth Option

Tata Mutual Fund
₹13.0529
+0.01%
Scheme Code
124018
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01H87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124018
Last 30 days
2016-09-27
₹13.0529
+0.01%
2016-09-26
₹13.0512
+0.05%
2016-09-23
₹13.0452
+0.02%
2016-09-22
₹13.0432
+0.02%
2016-09-21
₹13.0412
+0.02%
2016-09-20
₹13.0392
+0.02%
2016-09-19
₹13.0372
+0.04%
2016-09-16
₹13.0316
+0.02%
2016-09-15
₹13.0295
+0.02%
2016-09-14
₹13.0274
+0.03%
2016-09-12
₹13.0233
+0.05%
2016-09-09
₹13.0170
+0.02%
2016-09-08
₹13.0149
+0.02%
2016-09-07
₹13.0128
+0.02%
2016-09-06
₹13.0108
+0.06%
2016-09-02
₹13.0024
+0.02%
2016-09-01
₹13.0003
+0.02%
2016-08-31
₹12.9982
+0.02%
2016-08-30
₹12.9961
+0.02%
2016-08-29
₹12.9940
+0.05%
2016-08-26
₹12.9877
+0.02%
2016-08-25
₹12.9856
+0.02%
2016-08-24
₹12.9835
+0.02%
2016-08-23
₹12.9814
+0.02%
2016-08-22
₹12.9793
+0.05%
2016-08-19
₹12.9730
+0.02%
2016-08-18
₹12.9709
+0.03%
2016-08-16
₹12.9667
+0.06%
2016-08-12
₹12.9583
+0.02%
2016-08-11
₹12.9562
+0.02%