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 T - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-9.73%
Scheme Code
127298
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01V14
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-9.73%
2015-03-31
₹11.0778
+0.02%
2015-03-30
₹11.0756
+0.06%
2015-03-27
₹11.0689
+0.02%
2015-03-26
₹11.0667
+0.02%
2015-03-25
₹11.0645
+0.02%
2015-03-24
₹11.0623
+0.02%
2015-03-23
₹11.0601
+0.06%
2015-03-20
₹11.0534
+0.02%
2015-03-19
₹11.0512
+0.02%
2015-03-18
₹11.0489
+0.02%
2015-03-17
₹11.0463
+0.02%
2015-03-16
₹11.0437
+0.07%
2015-03-13
₹11.0358
+0.02%
2015-03-12
₹11.0332
+0.02%
2015-03-11
₹11.0306
+0.03%
2015-03-10
₹11.0275
+0.02%
2015-03-09
₹11.0250
+0.09%
2015-03-05
₹11.0148
+0.02%
2015-03-04
₹11.0123
+0.02%
2015-03-03
₹11.0102
+0.02%
2015-03-02
₹11.0076
+0.07%
2015-02-27
₹10.9998
+0.02%
2015-02-26
₹10.9972
+0.02%
2015-02-25
₹10.9947
+0.02%
2015-02-24
₹10.9921
+0.02%
2015-02-23
₹10.9896
+0.07%
2015-02-20
₹10.9819
+0.05%
2015-02-18
₹10.9768
+0.05%
2015-02-16
₹10.9717
+0.07%