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 I- Plan A -Growth Option
Tata Mutual Fund
₹12.8021
+0.05%
Scheme Code
126270
NAV Date
2017-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01M64
ISIN (Reinvest)
—
Last 30 days
2017-01-30
₹12.8021
+0.05%
2017-01-27
₹12.7957
+0.03%
2017-01-25
₹12.7914
+0.02%
2017-01-24
₹12.7888
+0.02%
2017-01-23
₹12.7868
+0.05%
2017-01-20
₹12.7806
+0.02%
2017-01-19
₹12.7785
+0.02%
2017-01-18
₹12.7765
+0.02%
2017-01-17
₹12.7744
+0.02%
2017-01-16
₹12.7724
+0.05%
2017-01-13
₹12.7662
+0.02%
2017-01-12
₹12.7642
+0.02%
2017-01-11
₹12.7621
+0.02%
2017-01-10
₹12.7601
+0.02%
2017-01-09
₹12.7580
+0.05%
2017-01-06
₹12.7519
+0.02%
2017-01-05
₹12.7499
+0.01%
2017-01-04
₹12.7485
+0.02%
2017-01-03
₹12.7465
+0.02%
2017-01-02
₹12.7445
+0.05%
2016-12-30
₹12.7385
+0.01%
2016-12-29
₹12.7366
+0.03%
2016-12-28
₹12.7331
+0.02%
2016-12-27
₹12.7310
+0.02%
2016-12-26
₹12.7290
+0.05%
2016-12-23
₹12.7228
+0.02%
2016-12-22
₹12.7208
+0.02%
2016-12-21
₹12.7187
+0.02%
2016-12-20
₹12.7167
+0.02%
2016-12-19
₹12.7146
+0.05%