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 - Direct Plan -Growth Option
Tata Mutual Fund
₹12.8311
+0.04%
Scheme Code
125837
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01WC4
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹12.8311
+0.04%
2016-12-16
₹12.8256
+0.02%
2016-12-15
₹12.8236
+0.02%
2016-12-14
₹12.8216
+0.02%
2016-12-13
₹12.8196
+0.06%
2016-12-09
₹12.8113
+0.02%
2016-12-08
₹12.8090
+0.02%
2016-12-07
₹12.8068
+0.02%
2016-12-06
₹12.8046
+0.02%
2016-12-05
₹12.8025
+0.05%
2016-12-02
₹12.7960
+0.02%
2016-12-01
₹12.7938
+0.02%
2016-11-30
₹12.7916
+0.02%
2016-11-29
₹12.7894
+0.02%
2016-11-28
₹12.7871
+0.05%
2016-11-25
₹12.7806
+0.02%
2016-11-24
₹12.7784
+0.02%
2016-11-23
₹12.7763
+0.02%
2016-11-22
₹12.7741
+0.02%
2016-11-21
₹12.7719
+0.05%
2016-11-18
₹12.7654
+0.02%
2016-11-17
₹12.7632
+0.02%
2016-11-16
₹12.7610
+0.02%
2016-11-15
₹12.7588
+0.07%
2016-11-11
₹12.7499
+0.02%
2016-11-10
₹12.7476
+0.02%
2016-11-09
₹12.7454
+0.02%
2016-11-08
₹12.7431
+0.02%
2016-11-07
₹12.7409
+0.05%
2016-11-04
₹12.7341
+0.02%