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 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund
₹14.3793
+0.06%
Scheme Code
124615
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01S43
ISIN (Reinvest)
—
Last 30 days
2018-04-09
₹14.3793
+0.06%
2018-04-06
₹14.3710
+0.02%
2018-04-05
₹14.3681
+0.02%
2018-04-04
₹14.3652
+0.02%
2018-04-03
₹14.3623
+0.12%
2018-03-28
₹14.3449
+0.02%
2018-03-27
₹14.3420
+0.02%
2018-03-26
₹14.3391
+0.06%
2018-03-23
₹14.3304
+0.02%
2018-03-22
₹14.3275
+0.02%
2018-03-21
₹14.3246
+0.02%
2018-03-20
₹14.3217
+0.02%
2018-03-19
₹14.3188
+0.06%
2018-03-16
₹14.3101
+0.02%
2018-03-15
₹14.3071
+0.02%
2018-03-14
₹14.3042
+0.02%
2018-03-13
₹14.3013
+0.02%
2018-03-12
₹14.2984
+0.06%
2018-03-09
₹14.2897
+0.02%
2018-03-08
₹14.2868
+0.02%
2018-03-07
₹14.2839
+0.02%
2018-03-06
₹14.2810
+0.02%
2018-03-05
₹14.2780
+0.08%
2018-03-01
₹14.2664
+0.02%
2018-02-28
₹14.2635
+0.02%
2018-02-27
₹14.2606
+0.02%
2018-02-26
₹14.2577
+0.06%
2018-02-23
₹14.2490
+0.02%
2018-02-22
₹14.2461
+0.02%
2018-02-21
₹14.2432
+0.02%