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 N - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-9.48%
Scheme Code
126974
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01T91
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-9.48%
2015-03-31
₹11.0471
+0.02%
2015-03-30
₹11.0447
+0.07%
2015-03-27
₹11.0375
+0.02%
2015-03-26
₹11.0351
+0.02%
2015-03-25
₹11.0327
+0.02%
2015-03-24
₹11.0303
+0.02%
2015-03-23
₹11.0279
+0.06%
2015-03-20
₹11.0208
+0.02%
2015-03-19
₹11.0184
+0.02%
2015-03-18
₹11.0160
+0.02%
2015-03-17
₹11.0134
+0.02%
2015-03-16
₹11.0108
+0.07%
2015-03-13
₹11.0032
+0.02%
2015-03-12
₹11.0006
+0.02%
2015-03-11
₹10.9981
+0.02%
2015-03-10
₹10.9956
+0.02%
2015-03-09
₹10.9930
+0.09%
2015-03-05
₹10.9829
+0.02%
2015-03-04
₹10.9803
+0.02%
2015-03-03
₹10.9778
+0.02%
2015-03-02
₹10.9752
+0.07%
2015-02-27
₹10.9676
+0.02%
2015-02-26
₹10.9651
+0.02%
2015-02-25
₹10.9625
+0.02%
2015-02-24
₹10.9599
+0.02%
2015-02-23
₹10.9574
+0.07%
2015-02-20
₹10.9497
+0.05%
2015-02-18
₹10.9446
+0.05%
2015-02-16
₹10.9395
+0.07%