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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 47 Scheme J - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹12.6986
+0.06%
Scheme Code
128980
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01S19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128980
Last 30 days
2018-04-09
₹12.6986
+0.06%
2018-04-06
₹12.6912
+0.02%
2018-04-05
₹12.6886
+0.02%
2018-04-04
₹12.6860
+0.02%
2018-04-03
₹12.6834
+0.12%
2018-03-28
₹12.6677
+0.02%
2018-03-27
₹12.6651
+0.02%
2018-03-26
₹12.6625
+0.06%
2018-03-23
₹12.6547
+0.02%
2018-03-22
₹12.6521
+0.02%
2018-03-21
₹12.6495
+0.02%
2018-03-20
₹12.6469
+0.02%
2018-03-19
₹12.6443
+0.06%
2018-03-16
₹12.6366
+0.02%
2018-03-15
₹12.6340
+0.02%
2018-03-14
₹12.6314
+0.02%
2018-03-13
₹12.6288
+0.02%
2018-03-12
₹12.6262
+0.06%
2018-03-09
₹12.6184
+0.02%
2018-03-08
₹12.6157
+0.02%
2018-03-07
₹12.6131
+0.02%
2018-03-06
₹12.6105
+0.02%
2018-03-05
₹12.6079
+0.08%
2018-03-01
₹12.5975
+0.02%
2018-02-28
₹12.5949
+0.02%
2018-02-27
₹12.5924
+0.02%
2018-02-26
₹12.5897
+0.06%
2018-02-23
₹12.5819
+0.02%
2018-02-22
₹12.5793
+0.02%
2018-02-21
₹12.5767
+0.02%