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 L - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹11.6198
+0.05%
Scheme Code
126964
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01N63
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹11.6198
+0.05%
2017-02-10
₹11.6140
+0.02%
2017-02-09
₹11.6121
+0.02%
2017-02-08
₹11.6102
+0.02%
2017-02-07
₹11.6083
+0.02%
2017-02-06
₹11.6064
+0.04%
2017-02-03
₹11.6013
+0.02%
2017-02-02
₹11.5993
+0.02%
2017-02-01
₹11.5974
+0.02%
2017-01-31
₹11.5954
+0.02%
2017-01-30
₹11.5935
+0.05%
2017-01-27
₹11.5876
+0.03%
2017-01-25
₹11.5837
+0.02%
2017-01-24
₹11.5816
+0.02%
2017-01-23
₹11.5797
+0.05%
2017-01-20
₹11.5739
+0.02%
2017-01-19
₹11.5720
+0.02%
2017-01-18
₹11.5700
+0.02%
2017-01-17
₹11.5681
+0.02%
2017-01-16
₹11.5662
+0.06%
2017-01-13
₹11.5598
+0.02%
2017-01-12
₹11.5573
+0.01%
2017-01-11
₹11.5562
+0.02%
2017-01-10
₹11.5540
+0.02%
2017-01-09
₹11.5515
+0.05%
2017-01-06
₹11.5458
+0.02%
2017-01-05
₹11.5438
+0.02%
2017-01-04
₹11.5414
+0.02%
2017-01-03
₹11.5389
+0.02%
2017-01-02
₹11.5366
+0.06%