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 B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-1.83%
Scheme Code
125568
NAV Date
2014-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01L32
ISIN (Reinvest)
—
Last 30 days
2014-12-11
₹10.0000
-1.83%
2014-12-10
₹10.1865
+0.02%
2014-12-09
₹10.1845
+0.02%
2014-12-08
₹10.1825
+0.07%
2014-12-05
₹10.1756
+0.02%
2014-12-04
₹10.1733
+0.02%
2014-12-03
₹10.1710
+0.02%
2014-12-02
₹10.1687
+0.02%
2014-12-01
₹10.1664
+0.07%
2014-11-28
₹10.1595
+0.02%
2014-11-27
₹10.1572
+0.02%
2014-11-26
₹10.1549
+0.02%
2014-11-25
₹10.1526
+0.02%
2014-11-24
₹10.1503
+0.07%
2014-11-21
₹10.1434
+0.02%
2014-11-20
₹10.1411
+0.02%
2014-11-19
₹10.1388
+0.02%
2014-11-18
₹10.1364
+0.02%
2014-11-17
₹10.1341
+0.07%
2014-11-14
₹10.1271
+0.02%
2014-11-13
₹10.1248
+0.02%
2014-11-12
₹10.1225
+0.02%
2014-11-11
₹10.1202
+0.02%
2014-11-10
₹10.1179
+0.07%
2014-11-07
₹10.1110
+0.05%
2014-11-05
₹10.1064
+0.05%
2014-11-03
₹10.1018
+0.07%
2014-10-31
₹10.0949
+0.02%
2014-10-30
₹10.0926
+0.02%
2014-10-29
₹10.0902
+0.02%