mfnav.in

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.

checking data freshness…

Tata FMP Series 46 Scheme D- Plan A -Growth Option

Tata Mutual Fund
₹14.0354
+0.05%
Scheme Code
125842
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01S76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125842
Last 30 days
2018-04-09
₹14.0354
+0.05%
2018-04-06
₹14.0278
+0.02%
2018-04-05
₹14.0251
+0.02%
2018-04-04
₹14.0224
+0.02%
2018-04-03
₹14.0197
+0.12%
2018-03-28
₹14.0032
+0.02%
2018-03-27
₹14.0005
+0.02%
2018-03-26
₹13.9978
+0.06%
2018-03-23
₹13.9897
+0.02%
2018-03-22
₹13.9870
+0.02%
2018-03-21
₹13.9843
+0.02%
2018-03-20
₹13.9816
+0.02%
2018-03-19
₹13.9789
+0.06%
2018-03-16
₹13.9708
+0.02%
2018-03-15
₹13.9680
+0.02%
2018-03-14
₹13.9653
+0.02%
2018-03-13
₹13.9626
+0.02%
2018-03-12
₹13.9599
+0.06%
2018-03-09
₹13.9518
+0.02%
2018-03-08
₹13.9490
+0.02%
2018-03-07
₹13.9463
+0.02%
2018-03-06
₹13.9436
+0.02%
2018-03-05
₹13.9409
+0.08%
2018-03-01
₹13.9300
+0.02%
2018-02-28
₹13.9274
+0.02%
2018-02-27
₹13.9247
+0.02%
2018-02-26
₹13.9220
+0.06%
2018-02-23
₹13.9138
+0.02%
2018-02-22
₹13.9111
+0.02%
2018-02-21
₹13.9084
+0.02%