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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 B - Direct Plan -Growth Option

Tata Mutual Fund
₹13.0458
+0.03%
Scheme Code
124025
NAV Date
2016-10-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01H61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124025
Last 30 days
2016-10-12
₹13.0458
+0.03%
2016-10-10
₹13.0414
+0.04%
2016-10-07
₹13.0364
+0.01%
2016-10-06
₹13.0345
+0.02%
2016-10-05
₹13.0325
+0.02%
2016-10-04
₹13.0305
+0.02%
2016-10-03
₹13.0284
+0.05%
2016-09-30
₹13.0223
+0.02%
2016-09-29
₹13.0202
+0.02%
2016-09-28
₹13.0182
+0.02%
2016-09-27
₹13.0161
+0.02%
2016-09-26
₹13.0141
+0.05%
2016-09-23
₹13.0080
+0.02%
2016-09-22
₹13.0059
+0.02%
2016-09-21
₹13.0038
+0.02%
2016-09-20
₹13.0018
+0.02%
2016-09-19
₹12.9997
+0.04%
2016-09-16
₹12.9939
+0.02%
2016-09-15
₹12.9918
+0.02%
2016-09-14
₹12.9897
+0.03%
2016-09-12
₹12.9856
+0.05%
2016-09-09
₹12.9794
+0.02%
2016-09-08
₹12.9773
+0.02%
2016-09-07
₹12.9752
+0.02%
2016-09-06
₹12.9731
+0.06%
2016-09-02
₹12.9648
+0.02%
2016-09-01
₹12.9627
+0.02%
2016-08-31
₹12.9607
+0.02%
2016-08-30
₹12.9586
+0.02%
2016-08-29
₹12.9565
+0.05%