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 -Dividend Option ( Payout)
Tata Mutual Fund
₹11.6206
+0.06%
Scheme Code
127301
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01N97
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹11.6206
+0.06%
2017-02-23
₹11.6134
+0.02%
2017-02-22
₹11.6116
+0.03%
2017-02-20
₹11.6079
+0.05%
2017-02-17
₹11.6023
+0.02%
2017-02-16
₹11.6004
+0.02%
2017-02-15
₹11.5985
+0.02%
2017-02-14
₹11.5966
+0.02%
2017-02-13
₹11.5947
+0.05%
2017-02-10
₹11.5890
+0.02%
2017-02-09
₹11.5871
+0.02%
2017-02-08
₹11.5851
+0.02%
2017-02-07
₹11.5832
+0.02%
2017-02-06
₹11.5813
+0.04%
2017-02-03
₹11.5765
+0.02%
2017-02-02
₹11.5745
+0.02%
2017-02-01
₹11.5726
+0.02%
2017-01-31
₹11.5706
+0.02%
2017-01-30
₹11.5686
+0.05%
2017-01-27
₹11.5627
+0.03%
2017-01-25
₹11.5587
+0.02%
2017-01-24
₹11.5567
+0.02%
2017-01-23
₹11.5548
+0.05%
2017-01-20
₹11.5490
+0.02%
2017-01-19
₹11.5470
+0.02%
2017-01-18
₹11.5450
+0.02%
2017-01-17
₹11.5431
+0.02%
2017-01-16
₹11.5411
+0.06%
2017-01-13
₹11.5347
+0.02%
2017-01-12
₹11.5321
+0.01%