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 - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-10.77%
Scheme Code
125841
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01S84
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-10.77%
2015-03-31
₹11.2075
+0.03%
2015-03-30
₹11.2041
+0.06%
2015-03-27
₹11.1978
+0.02%
2015-03-26
₹11.1956
+0.02%
2015-03-25
₹11.1935
+0.02%
2015-03-24
₹11.1913
+0.02%
2015-03-23
₹11.1892
+0.06%
2015-03-20
₹11.1828
+0.02%
2015-03-19
₹11.1806
+0.02%
2015-03-18
₹11.1785
+0.02%
2015-03-17
₹11.1760
+0.02%
2015-03-16
₹11.1736
+0.06%
2015-03-13
₹11.1671
+0.02%
2015-03-12
₹11.1646
+0.02%
2015-03-11
₹11.1622
+0.02%
2015-03-10
₹11.1597
+0.02%
2015-03-09
₹11.1573
+0.09%
2015-03-05
₹11.1475
+0.02%
2015-03-04
₹11.1450
+0.02%
2015-03-03
₹11.1425
+0.02%
2015-03-02
₹11.1401
+0.07%
2015-02-27
₹11.1327
+0.03%
2015-02-26
₹11.1295
+0.02%
2015-02-25
₹11.1271
+0.02%
2015-02-24
₹11.1246
+0.02%
2015-02-23
₹11.1221
+0.07%
2015-02-20
₹11.1146
+0.04%
2015-02-18
₹11.1096
+0.04%
2015-02-16
₹11.1046
+0.07%