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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.

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Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹12.5644
+0.05%
Scheme Code
126698
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01T00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126698
Last 30 days
2018-04-09
₹12.5644
+0.05%
2018-04-06
₹12.5576
+0.02%
2018-04-05
₹12.5552
+0.02%
2018-04-04
₹12.5529
+0.02%
2018-04-03
₹12.5505
+0.12%
2018-03-28
₹12.5358
+0.02%
2018-03-27
₹12.5334
+0.02%
2018-03-26
₹12.5310
+0.06%
2018-03-23
₹12.5238
+0.02%
2018-03-22
₹12.5215
+0.02%
2018-03-21
₹12.5191
+0.02%
2018-03-20
₹12.5167
+0.02%
2018-03-19
₹12.5143
+0.06%
2018-03-16
₹12.5072
+0.02%
2018-03-15
₹12.5048
+0.02%
2018-03-14
₹12.5024
+0.02%
2018-03-13
₹12.5000
+0.02%
2018-03-12
₹12.4976
+0.06%
2018-03-09
₹12.4904
+0.02%
2018-03-08
₹12.4881
+0.02%
2018-03-07
₹12.4857
+0.02%
2018-03-06
₹12.4833
+0.02%
2018-03-05
₹12.4809
+0.08%
2018-03-01
₹12.4713
+0.02%
2018-02-28
₹12.4690
+0.02%
2018-02-27
₹12.4666
+0.02%
2018-02-26
₹12.4642
+0.06%
2018-02-23
₹12.4571
+0.02%
2018-02-22
₹12.4547
+0.02%
2018-02-21
₹12.4523
+0.02%