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 H - Direct Plan -Growth Option
Tata Mutual Fund
₹12.7950
+0.02%
Scheme Code
126268
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01Y52
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹12.7950
+0.02%
2017-01-23
₹12.7929
+0.05%
2017-01-20
₹12.7865
+0.02%
2017-01-19
₹12.7844
+0.02%
2017-01-18
₹12.7823
+0.02%
2017-01-17
₹12.7802
+0.02%
2017-01-16
₹12.7780
+0.05%
2017-01-13
₹12.7713
+0.02%
2017-01-12
₹12.7689
+0.01%
2017-01-11
₹12.7672
+0.02%
2017-01-10
₹12.7650
+0.02%
2017-01-09
₹12.7625
+0.05%
2017-01-06
₹12.7561
+0.02%
2017-01-05
₹12.7538
+0.02%
2017-01-04
₹12.7516
+0.02%
2017-01-03
₹12.7491
+0.02%
2017-01-02
₹12.7467
+0.06%
2016-12-30
₹12.7394
+0.02%
2016-12-29
₹12.7372
+0.02%
2016-12-28
₹12.7344
+0.02%
2016-12-27
₹12.7322
+0.02%
2016-12-26
₹12.7299
+0.05%
2016-12-23
₹12.7233
+0.02%
2016-12-22
₹12.7210
+0.02%
2016-12-21
₹12.7187
+0.02%
2016-12-20
₹12.7166
+0.02%
2016-12-19
₹12.7144
+0.05%
2016-12-16
₹12.7077
+0.02%
2016-12-15
₹12.7054
+0.02%
2016-12-14
₹12.7034
+0.01%