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 - Direct Plan -Growth Option
Tata Mutual Fund
₹12.8353
+0.02%
Scheme Code
126261
NAV Date
2017-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01M07
ISIN (Reinvest)
—
Last 30 days
2017-01-10
₹12.8353
+0.02%
2017-01-09
₹12.8332
+0.05%
2017-01-06
₹12.8268
+0.02%
2017-01-05
₹12.8247
+0.02%
2017-01-04
₹12.8225
+0.02%
2017-01-03
₹12.8204
+0.02%
2017-01-02
₹12.8183
+0.05%
2016-12-30
₹12.8118
+0.02%
2016-12-29
₹12.8096
+0.02%
2016-12-28
₹12.8075
+0.02%
2016-12-27
₹12.8053
+0.02%
2016-12-26
₹12.8032
+0.05%
2016-12-23
₹12.7968
+0.02%
2016-12-22
₹12.7947
+0.02%
2016-12-21
₹12.7925
+0.02%
2016-12-20
₹12.7903
+0.02%
2016-12-19
₹12.7882
+0.05%
2016-12-16
₹12.7816
+0.02%
2016-12-15
₹12.7794
+0.02%
2016-12-14
₹12.7773
+0.02%
2016-12-13
₹12.7751
+0.07%
2016-12-09
₹12.7664
+0.02%
2016-12-08
₹12.7642
+0.02%
2016-12-07
₹12.7620
+0.02%
2016-12-06
₹12.7599
+0.02%
2016-12-05
₹12.7577
+0.05%
2016-12-02
₹12.7513
+0.02%
2016-12-01
₹12.7492
+0.02%
2016-11-30
₹12.7470
+0.02%
2016-11-29
₹12.7448
+0.02%