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 C- Plan A -Growth Option
Tata Mutual Fund
₹12.7767
+0.03%
Scheme Code
125835
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01WA8
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹12.7767
+0.03%
2016-12-16
₹12.7728
+0.01%
2016-12-15
₹12.7714
+0.01%
2016-12-14
₹12.7700
+0.01%
2016-12-13
₹12.7686
+0.06%
2016-12-09
₹12.7615
+0.02%
2016-12-08
₹12.7593
+0.02%
2016-12-07
₹12.7571
+0.02%
2016-12-06
₹12.7550
+0.02%
2016-12-05
₹12.7529
+0.05%
2016-12-02
₹12.7465
+0.02%
2016-12-01
₹12.7444
+0.02%
2016-11-30
₹12.7423
+0.02%
2016-11-29
₹12.7401
+0.02%
2016-11-28
₹12.7379
+0.05%
2016-11-25
₹12.7315
+0.02%
2016-11-24
₹12.7294
+0.02%
2016-11-23
₹12.7273
+0.02%
2016-11-22
₹12.7252
+0.02%
2016-11-21
₹12.7231
+0.05%
2016-11-18
₹12.7166
+0.02%
2016-11-17
₹12.7145
+0.02%
2016-11-16
₹12.7124
+0.02%
2016-11-15
₹12.7102
+0.07%
2016-11-11
₹12.7015
+0.02%
2016-11-10
₹12.6993
+0.02%
2016-11-09
₹12.6971
+0.02%
2016-11-08
₹12.6949
+0.02%
2016-11-07
₹12.6927
+0.05%
2016-11-04
₹12.6861
+0.02%