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 - Dividend Option ( Payout)
Tata Mutual Fund
₹12.7936
+0.02%
Scheme Code
126269
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹12.7936
+0.02%
2017-01-23
₹12.7915
+0.05%
2017-01-20
₹12.7852
+0.02%
2017-01-19
₹12.7830
+0.02%
2017-01-18
₹12.7809
+0.02%
2017-01-17
₹12.7788
+0.02%
2017-01-16
₹12.7767
+0.05%
2017-01-13
₹12.7700
+0.02%
2017-01-12
₹12.7675
+0.01%
2017-01-11
₹12.7659
+0.02%
2017-01-10
₹12.7637
+0.02%
2017-01-09
₹12.7612
+0.05%
2017-01-06
₹12.7548
+0.02%
2017-01-05
₹12.7525
+0.02%
2017-01-04
₹12.7503
+0.02%
2017-01-03
₹12.7478
+0.02%
2017-01-02
₹12.7454
+0.06%
2016-12-30
₹12.7381
+0.02%
2016-12-29
₹12.7359
+0.02%
2016-12-28
₹12.7331
+0.02%
2016-12-27
₹12.7309
+0.02%
2016-12-26
₹12.7287
+0.05%
2016-12-23
₹12.7220
+0.02%
2016-12-22
₹12.7197
+0.02%
2016-12-21
₹12.7175
+0.02%
2016-12-20
₹12.7153
+0.02%
2016-12-19
₹12.7132
+0.05%
2016-12-16
₹12.7065
+0.02%
2016-12-15
₹12.7042
+0.02%
2016-12-14
₹12.7021
+0.01%