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 O - Plan A -Growth Option
Tata Mutual Fund
₹12.7089
+0.06%
Scheme Code
127300
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01O05
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹12.7089
+0.06%
2017-02-23
₹12.7010
+0.02%
2017-02-22
₹12.6990
+0.03%
2017-02-20
₹12.6950
+0.05%
2017-02-17
₹12.6888
+0.02%
2017-02-16
₹12.6868
+0.02%
2017-02-15
₹12.6847
+0.02%
2017-02-14
₹12.6827
+0.02%
2017-02-13
₹12.6806
+0.05%
2017-02-10
₹12.6743
+0.02%
2017-02-09
₹12.6722
+0.02%
2017-02-08
₹12.6701
+0.02%
2017-02-07
₹12.6680
+0.02%
2017-02-06
₹12.6659
+0.04%
2017-02-03
₹12.6606
+0.02%
2017-02-02
₹12.6585
+0.02%
2017-02-01
₹12.6563
+0.02%
2017-01-31
₹12.6542
+0.02%
2017-01-30
₹12.6520
+0.05%
2017-01-27
₹12.6455
+0.03%
2017-01-25
₹12.6412
+0.02%
2017-01-24
₹12.6390
+0.02%
2017-01-23
₹12.6369
+0.05%
2017-01-20
₹12.6305
+0.02%
2017-01-19
₹12.6283
+0.02%
2017-01-18
₹12.6262
+0.02%
2017-01-17
₹12.6240
+0.02%
2017-01-16
₹12.6219
+0.06%
2017-01-13
₹12.6149
+0.02%
2017-01-12
₹12.6121
+0.01%