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 P - Plan A -Growth Option
Tata Mutual Fund
₹12.7922
+0.05%
Scheme Code
127498
NAV Date
2017-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01O47
ISIN (Reinvest)
—
Last 30 days
2017-03-06
₹12.7922
+0.05%
2017-03-03
₹12.7857
+0.02%
2017-03-02
₹12.7836
+0.02%
2017-03-01
₹12.7815
+0.02%
2017-02-28
₹12.7794
+0.02%
2017-02-27
₹12.7773
+0.07%
2017-02-23
₹12.7690
+0.02%
2017-02-22
₹12.7669
+0.03%
2017-02-20
₹12.7626
+0.05%
2017-02-17
₹12.7562
+0.02%
2017-02-16
₹12.7540
+0.02%
2017-02-15
₹12.7519
+0.02%
2017-02-14
₹12.7497
+0.02%
2017-02-13
₹12.7475
+0.05%
2017-02-10
₹12.7410
+0.02%
2017-02-09
₹12.7388
+0.02%
2017-02-08
₹12.7366
+0.02%
2017-02-07
₹12.7345
+0.02%
2017-02-06
₹12.7323
+0.05%
2017-02-03
₹12.7258
+0.02%
2017-02-02
₹12.7236
+0.02%
2017-02-01
₹12.7215
+0.02%
2017-01-31
₹12.7193
+0.02%
2017-01-30
₹12.7171
+0.05%
2017-01-27
₹12.7106
+0.03%
2017-01-25
₹12.7063
+0.02%
2017-01-24
₹12.7041
+0.02%
2017-01-23
₹12.7019
+0.06%
2017-01-20
₹12.6946
+0.01%
2017-01-19
₹12.6933
+0.02%