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 45 Scheme D- Plan A -Growth Option
Tata Mutual Fund
₹12.7665
+0.02%
Scheme Code
126260
NAV Date
2017-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01L99
ISIN (Reinvest)
—
Last 30 days
2017-01-10
₹12.7665
+0.02%
2017-01-09
₹12.7644
+0.05%
2017-01-06
₹12.7581
+0.02%
2017-01-05
₹12.7560
+0.02%
2017-01-04
₹12.7539
+0.02%
2017-01-03
₹12.7518
+0.02%
2017-01-02
₹12.7497
+0.05%
2016-12-30
₹12.7434
+0.02%
2016-12-29
₹12.7412
+0.02%
2016-12-28
₹12.7391
+0.02%
2016-12-27
₹12.7371
+0.02%
2016-12-26
₹12.7350
+0.05%
2016-12-23
₹12.7287
+0.02%
2016-12-22
₹12.7266
+0.02%
2016-12-21
₹12.7244
+0.02%
2016-12-20
₹12.7223
+0.02%
2016-12-19
₹12.7202
+0.05%
2016-12-16
₹12.7138
+0.02%
2016-12-15
₹12.7116
+0.02%
2016-12-14
₹12.7095
+0.02%
2016-12-13
₹12.7074
+0.07%
2016-12-09
₹12.6988
+0.02%
2016-12-08
₹12.6967
+0.02%
2016-12-07
₹12.6945
+0.02%
2016-12-06
₹12.6924
+0.02%
2016-12-05
₹12.6903
+0.05%
2016-12-02
₹12.6840
+0.02%
2016-12-01
₹12.6819
+0.02%
2016-11-30
₹12.6798
+0.02%
2016-11-29
₹12.6776
+0.02%