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 -Dividend Option ( Payout)
Tata Mutual Fund
₹11.7004
+0.03%
Scheme Code
125836
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01VZ7
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹11.7004
+0.03%
2016-12-16
₹11.6969
+0.01%
2016-12-15
₹11.6956
+0.01%
2016-12-14
₹11.6942
+0.01%
2016-12-13
₹11.6930
+0.06%
2016-12-09
₹11.6865
+0.02%
2016-12-08
₹11.6845
+0.02%
2016-12-07
₹11.6825
+0.02%
2016-12-06
₹11.6805
+0.02%
2016-12-05
₹11.6786
+0.05%
2016-12-02
₹11.6728
+0.02%
2016-12-01
₹11.6708
+0.02%
2016-11-30
₹11.6689
+0.02%
2016-11-29
₹11.6669
+0.02%
2016-11-28
₹11.6649
+0.05%
2016-11-25
₹11.6590
+0.02%
2016-11-24
₹11.6571
+0.02%
2016-11-23
₹11.6552
+0.02%
2016-11-22
₹11.6532
+0.02%
2016-11-21
₹11.6513
+0.05%
2016-11-18
₹11.6454
+0.02%
2016-11-17
₹11.6434
+0.02%
2016-11-16
₹11.6415
+0.02%
2016-11-15
₹11.6395
+0.07%
2016-11-11
₹11.6316
+0.02%
2016-11-10
₹11.6296
+0.02%
2016-11-09
₹11.6275
+0.02%
2016-11-08
₹11.6255
+0.02%
2016-11-07
₹11.6235
+0.05%
2016-11-04
₹11.6174
+0.02%