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 - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹8.3708
+0.02%
Scheme Code
127303
NAV Date
2015-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01O13
ISIN (Reinvest)
—
Last 30 days
2015-03-04
₹8.3708
+0.02%
2015-03-03
₹8.3692
+0.02%
2015-03-02
₹8.3673
+0.07%
2015-02-27
₹8.3616
-16.38%
2015-02-26
₹10.0000
-3.79%
2015-02-25
₹10.3935
+0.02%
2015-02-24
₹10.3912
+0.02%
2015-02-23
₹10.3890
+0.07%
2015-02-20
₹10.3822
+0.04%
2015-02-18
₹10.3777
+0.04%
2015-02-16
₹10.3732
+0.06%
2015-02-13
₹10.3665
+0.02%
2015-02-12
₹10.3642
+0.02%
2015-02-11
₹10.3620
+0.02%
2015-02-10
₹10.3597
+0.02%
2015-02-09
₹10.3575
+0.07%
2015-02-06
₹10.3507
+0.02%
2015-02-05
₹10.3485
+0.02%
2015-02-04
₹10.3462
+0.02%
2015-02-03
₹10.3440
+0.02%
2015-02-02
₹10.3417
+0.06%
2015-01-30
₹10.3350
+0.02%
2015-01-29
₹10.3327
+0.02%
2015-01-28
₹10.3305
+0.02%
2015-01-27
₹10.3282
+0.09%
2015-01-23
₹10.3188
+0.02%
2015-01-22
₹10.3165
+0.02%
2015-01-21
₹10.3142
+0.02%
2015-01-20
₹10.3118
+0.02%
2015-01-19
₹10.3095
+0.07%