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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 D - Direct Plan -Growth Option

Tata Mutual Fund
₹14.5351
+0.06%
Scheme Code
124616
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01S50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124616
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124616
Last 30 days
2018-04-09
₹14.5351
+0.06%
2018-04-06
₹14.5264
+0.02%
2018-04-05
₹14.5234
+0.02%
2018-04-04
₹14.5205
+0.02%
2018-04-03
₹14.5175
+0.12%
2018-03-28
₹14.4995
+0.02%
2018-03-27
₹14.4965
+0.02%
2018-03-26
₹14.4935
+0.06%
2018-03-23
₹14.4845
+0.02%
2018-03-22
₹14.4815
+0.02%
2018-03-21
₹14.4785
+0.02%
2018-03-20
₹14.4756
+0.02%
2018-03-19
₹14.4726
+0.06%
2018-03-16
₹14.4636
+0.02%
2018-03-15
₹14.4606
+0.02%
2018-03-14
₹14.4576
+0.02%
2018-03-13
₹14.4546
+0.02%
2018-03-12
₹14.4516
+0.06%
2018-03-09
₹14.4426
+0.02%
2018-03-08
₹14.4396
+0.02%
2018-03-07
₹14.4366
+0.02%
2018-03-06
₹14.4336
+0.02%
2018-03-05
₹14.4306
+0.08%
2018-03-01
₹14.4186
+0.02%
2018-02-28
₹14.4157
+0.02%
2018-02-27
₹14.4127
+0.02%
2018-02-26
₹14.4097
+0.06%
2018-02-23
₹14.4007
+0.02%
2018-02-22
₹14.3977
+0.02%
2018-02-21
₹14.3947
+0.02%