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 46 Scheme A-Direct Plan-Growth Option
Tata Mutual Fund
₹12.8678
+0.07%
Scheme Code
125523
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01L08
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8678
+0.07%
2016-12-09
₹12.8591
+0.02%
2016-12-08
₹12.8569
+0.02%
2016-12-07
₹12.8547
+0.02%
2016-12-06
₹12.8526
+0.02%
2016-12-05
₹12.8505
+0.05%
2016-12-02
₹12.8441
+0.02%
2016-12-01
₹12.8419
+0.02%
2016-11-30
₹12.8398
+0.02%
2016-11-29
₹12.8375
+0.02%
2016-11-28
₹12.8354
+0.05%
2016-11-25
₹12.8289
+0.02%
2016-11-24
₹12.8268
+0.02%
2016-11-23
₹12.8246
+0.02%
2016-11-22
₹12.8225
+0.02%
2016-11-21
₹12.8203
+0.05%
2016-11-18
₹12.8137
+0.02%
2016-11-17
₹12.8115
+0.02%
2016-11-16
₹12.8093
+0.02%
2016-11-15
₹12.8071
+0.07%
2016-11-11
₹12.7982
+0.02%
2016-11-10
₹12.7959
+0.02%
2016-11-09
₹12.7937
+0.02%
2016-11-08
₹12.7915
+0.02%
2016-11-07
₹12.7892
+0.05%
2016-11-04
₹12.7826
+0.02%
2016-11-03
₹12.7804
+0.02%
2016-11-02
₹12.7782
+0.02%
2016-11-01
₹12.7758
+0.07%
2016-10-28
₹12.7669
+0.02%