mfnav.in

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.

checking data freshness…

Tata FMP Series 45 Scheme A - Direct Plan -Growth Option

Tata Mutual Fund
₹12.9006
+0.06%
Scheme Code
124805
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01I45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124805
Last 30 days
2016-11-01
₹12.9006
+0.06%
2016-10-28
₹12.8927
+0.02%
2016-10-27
₹12.8898
+0.02%
2016-10-26
₹12.8877
+0.02%
2016-10-25
₹12.8856
+0.02%
2016-10-24
₹12.8834
+0.05%
2016-10-21
₹12.8770
+0.02%
2016-10-20
₹12.8749
+0.02%
2016-10-19
₹12.8728
+0.02%
2016-10-18
₹12.8706
+0.02%
2016-10-17
₹12.8685
+0.05%
2016-10-14
₹12.8620
+0.02%
2016-10-13
₹12.8599
+0.05%
2016-10-10
₹12.8534
+0.05%
2016-10-07
₹12.8470
+0.02%
2016-10-06
₹12.8448
+0.02%
2016-10-05
₹12.8427
+0.02%
2016-10-04
₹12.8405
+0.02%
2016-10-03
₹12.8383
+0.05%
2016-09-30
₹12.8318
+0.02%
2016-09-29
₹12.8296
+0.02%
2016-09-28
₹12.8274
+0.02%
2016-09-27
₹12.8252
+0.02%
2016-09-26
₹12.8230
+0.05%
2016-09-23
₹12.8164
+0.02%
2016-09-22
₹12.8142
+0.02%
2016-09-21
₹12.8120
+0.02%
2016-09-20
₹12.8098
+0.02%
2016-09-19
₹12.8075
+0.05%
2016-09-16
₹12.8009
+0.02%