mfnav.in

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.

checking data freshness…

Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹12.7052
+0.02%
Scheme Code
126967
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01T59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126967
Last 30 days
2018-04-10
₹12.7052
+0.02%
2018-04-09
₹12.7023
+0.06%
2018-04-06
₹12.6947
+0.02%
2018-04-05
₹12.6921
+0.02%
2018-04-04
₹12.6894
+0.02%
2018-04-03
₹12.6868
+0.13%
2018-03-28
₹12.6708
+0.02%
2018-03-27
₹12.6682
+0.02%
2018-03-26
₹12.6655
+0.06%
2018-03-23
₹12.6576
+0.02%
2018-03-22
₹12.6549
+0.02%
2018-03-21
₹12.6522
+0.02%
2018-03-20
₹12.6496
+0.02%
2018-03-19
₹12.6469
+0.06%
2018-03-16
₹12.6390
+0.02%
2018-03-15
₹12.6363
+0.02%
2018-03-14
₹12.6337
+0.02%
2018-03-13
₹12.6310
+0.02%
2018-03-12
₹12.6284
+0.06%
2018-03-09
₹12.6204
+0.02%
2018-03-08
₹12.6178
+0.02%
2018-03-07
₹12.6151
+0.02%
2018-03-06
₹12.6124
+0.02%
2018-03-05
₹12.6098
+0.08%
2018-03-01
₹12.5992
+0.02%
2018-02-28
₹12.5965
+0.02%
2018-02-27
₹12.5939
+0.02%
2018-02-26
₹12.5912
+0.06%
2018-02-23
₹12.5832
+0.02%
2018-02-22
₹12.5806
+0.02%