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 -Dividend Option ( Payout)
Tata Mutual Fund
₹11.7319
+0.05%
Scheme Code
124815
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01K33
ISIN (Reinvest)
—
Last 30 days
2016-11-28
₹11.7319
+0.05%
2016-11-25
₹11.7259
+0.02%
2016-11-24
₹11.7240
+0.02%
2016-11-23
₹11.7220
+0.02%
2016-11-22
₹11.7201
+0.02%
2016-11-21
₹11.7181
+0.05%
2016-11-18
₹11.7121
+0.02%
2016-11-17
₹11.7101
+0.02%
2016-11-16
₹11.7082
+0.02%
2016-11-15
₹11.7062
+0.07%
2016-11-11
₹11.6980
+0.02%
2016-11-10
₹11.6960
+0.02%
2016-11-09
₹11.6939
+0.02%
2016-11-08
₹11.6919
+0.02%
2016-11-07
₹11.6898
+0.05%
2016-11-04
₹11.6837
+0.02%
2016-11-03
₹11.6817
+0.02%
2016-11-02
₹11.6796
+0.02%
2016-11-01
₹11.6776
+0.07%
2016-10-28
₹11.6693
+0.03%
2016-10-27
₹11.6663
+0.02%
2016-10-26
₹11.6642
+0.02%
2016-10-25
₹11.6621
+0.02%
2016-10-24
₹11.6600
+0.06%
2016-10-21
₹11.6534
+0.02%
2016-10-20
₹11.6515
+0.02%
2016-10-19
₹11.6494
+0.02%
2016-10-18
₹11.6473
+0.02%
2016-10-17
₹11.6452
+0.05%
2016-10-14
₹11.6392
+0.02%