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 E - Direct Plan -Growth Option
Tata Mutual Fund
₹13.1392
+0.02%
Scheme Code
125845
NAV Date
2017-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01WK7
ISIN (Reinvest)
—
Last 30 days
2017-01-04
₹13.1392
+0.02%
2017-01-03
₹13.1370
+0.02%
2017-01-02
₹13.1347
+0.05%
2016-12-30
₹13.1280
+0.02%
2016-12-29
₹13.1258
+0.02%
2016-12-28
₹13.1235
+0.02%
2016-12-27
₹13.1214
+0.02%
2016-12-26
₹13.1192
+0.05%
2016-12-23
₹13.1126
+0.02%
2016-12-22
₹13.1104
+0.02%
2016-12-21
₹13.1082
+0.02%
2016-12-20
₹13.1059
+0.02%
2016-12-19
₹13.1036
+0.05%
2016-12-16
₹13.0973
+0.02%
2016-12-15
₹13.0950
+0.02%
2016-12-14
₹13.0926
+0.02%
2016-12-13
₹13.0903
+0.07%
2016-12-09
₹13.0809
+0.02%
2016-12-08
₹13.0785
+0.02%
2016-12-07
₹13.0762
+0.02%
2016-12-06
₹13.0738
+0.02%
2016-12-05
₹13.0715
+0.05%
2016-12-02
₹13.0645
+0.02%
2016-12-01
₹13.0622
+0.02%
2016-11-30
₹13.0598
+0.02%
2016-11-29
₹13.0575
+0.02%
2016-11-28
₹13.0551
+0.05%
2016-11-25
₹13.0481
+0.02%
2016-11-24
₹13.0458
+0.02%
2016-11-23
₹13.0435
+0.02%