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 D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-10.21%
Scheme Code
125839
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01S68
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-10.21%
2015-03-31
₹11.1370
+0.03%
2015-03-30
₹11.1339
+0.05%
2015-03-27
₹11.1280
+0.02%
2015-03-26
₹11.1260
+0.02%
2015-03-25
₹11.1240
+0.02%
2015-03-24
₹11.1221
+0.02%
2015-03-23
₹11.1201
+0.05%
2015-03-20
₹11.1142
+0.02%
2015-03-19
₹11.1122
+0.02%
2015-03-18
₹11.1102
+0.02%
2015-03-17
₹11.1079
+0.02%
2015-03-16
₹11.1056
+0.05%
2015-03-13
₹11.0997
+0.02%
2015-03-12
₹11.0974
+0.02%
2015-03-11
₹11.0951
+0.02%
2015-03-10
₹11.0928
+0.02%
2015-03-09
₹11.0905
+0.08%
2015-03-05
₹11.0813
+0.02%
2015-03-04
₹11.0791
+0.02%
2015-03-03
₹11.0768
+0.02%
2015-03-02
₹11.0745
+0.06%
2015-02-27
₹11.0676
+0.03%
2015-02-26
₹11.0646
+0.02%
2015-02-25
₹11.0623
+0.02%
2015-02-24
₹11.0599
+0.02%
2015-02-23
₹11.0576
+0.06%
2015-02-20
₹11.0507
+0.04%
2015-02-18
₹11.0460
+0.04%
2015-02-16
₹11.0414
+0.06%