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 45 Scheme C- Plan A -Growth Option
Tata Mutual Fund
₹12.8151
+0.05%
Scheme Code
124814
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01K41
ISIN (Reinvest)
—
Last 30 days
2016-11-28
₹12.8151
+0.05%
2016-11-25
₹12.8085
+0.02%
2016-11-24
₹12.8064
+0.02%
2016-11-23
₹12.8043
+0.02%
2016-11-22
₹12.8021
+0.02%
2016-11-21
₹12.8000
+0.05%
2016-11-18
₹12.7935
+0.02%
2016-11-17
₹12.7913
+0.02%
2016-11-16
₹12.7892
+0.02%
2016-11-15
₹12.7870
+0.07%
2016-11-11
₹12.7781
+0.02%
2016-11-10
₹12.7759
+0.02%
2016-11-09
₹12.7736
+0.02%
2016-11-08
₹12.7714
+0.02%
2016-11-07
₹12.7691
+0.05%
2016-11-04
₹12.7624
+0.02%
2016-11-03
₹12.7602
+0.02%
2016-11-02
₹12.7580
+0.02%
2016-11-01
₹12.7558
+0.07%
2016-10-28
₹12.7467
+0.03%
2016-10-27
₹12.7435
+0.02%
2016-10-26
₹12.7412
+0.02%
2016-10-25
₹12.7389
+0.02%
2016-10-24
₹12.7366
+0.06%
2016-10-21
₹12.7293
+0.02%
2016-10-20
₹12.7273
+0.02%
2016-10-19
₹12.7250
+0.02%
2016-10-18
₹12.7227
+0.02%
2016-10-17
₹12.7204
+0.05%
2016-10-14
₹12.7139
+0.02%