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 S - Plan A -Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-8.62%
Scheme Code
128310
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01Q37
ISIN (Reinvest)
—
Last 30 days
2015-03-16
₹10.0000
-8.62%
2015-03-13
₹10.9428
+0.02%
2015-03-12
₹10.9406
+0.02%
2015-03-11
₹10.9383
+0.02%
2015-03-10
₹10.9359
+0.02%
2015-03-09
₹10.9336
+0.09%
2015-03-05
₹10.9241
+0.02%
2015-03-04
₹10.9217
+0.02%
2015-03-03
₹10.9194
+0.02%
2015-03-02
₹10.9170
+0.07%
2015-02-27
₹10.9099
+0.02%
2015-02-26
₹10.9076
+0.02%
2015-02-25
₹10.9052
+0.02%
2015-02-24
₹10.9028
+0.02%
2015-02-23
₹10.9005
+0.07%
2015-02-20
₹10.8934
+0.04%
2015-02-18
₹10.8887
+0.04%
2015-02-16
₹10.8839
+0.07%
2015-02-13
₹10.8768
+0.02%
2015-02-12
₹10.8746
+0.02%
2015-02-11
₹10.8722
+0.02%
2015-02-10
₹10.8699
+0.02%
2015-02-09
₹10.8675
+0.07%
2015-02-06
₹10.8604
+0.02%
2015-02-05
₹10.8581
+0.02%
2015-02-04
₹10.8557
+0.02%
2015-02-03
₹10.8533
+0.02%
2015-02-02
₹10.8509
+0.07%
2015-01-30
₹10.8437
+0.02%
2015-01-29
₹10.8413
+0.02%