mfnav.in

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.

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Tata FMP Series 46 Scheme R - Direct Plan -Growth Option

Tata Mutual Fund
₹13.9565
+0.06%
Scheme Code
128300
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01U80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128300
Last 30 days
2018-04-09
₹13.9565
+0.06%
2018-04-06
₹13.9482
+0.02%
2018-04-05
₹13.9454
+0.02%
2018-04-04
₹13.9425
+0.02%
2018-04-03
₹13.9396
+0.12%
2018-03-28
₹13.9223
+0.02%
2018-03-27
₹13.9194
+0.02%
2018-03-26
₹13.9165
+0.06%
2018-03-23
₹13.9079
+0.02%
2018-03-22
₹13.9050
+0.02%
2018-03-21
₹13.9022
+0.02%
2018-03-20
₹13.8993
+0.02%
2018-03-19
₹13.8964
+0.06%
2018-03-16
₹13.8878
+0.02%
2018-03-15
₹13.8849
+0.02%
2018-03-14
₹13.8821
+0.02%
2018-03-13
₹13.8792
+0.02%
2018-03-12
₹13.8763
+0.06%
2018-03-09
₹13.8677
+0.02%
2018-03-08
₹13.8648
+0.02%
2018-03-07
₹13.8619
+0.02%
2018-03-06
₹13.8590
+0.02%
2018-03-05
₹13.8562
+0.08%
2018-03-01
₹13.8446
+0.02%
2018-02-28
₹13.8417
+0.02%
2018-02-27
₹13.8389
+0.02%
2018-02-26
₹13.8360
+0.06%
2018-02-23
₹13.8273
+0.02%
2018-02-22
₹13.8244
+0.02%
2018-02-21
₹13.8216
+0.02%