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 47 Scheme F - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-8.52%
Scheme Code
129045
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01W21
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-8.52%
2015-04-17
₹10.9313
+0.02%
2015-04-16
₹10.9290
+0.02%
2015-04-15
₹10.9265
+0.05%
2015-04-13
₹10.9215
+0.07%
2015-04-10
₹10.9139
+0.02%
2015-04-09
₹10.9114
+0.02%
2015-04-08
₹10.9089
+0.02%
2015-04-07
₹10.9064
+0.02%
2015-04-06
₹10.9038
+0.14%
2015-03-31
₹10.8887
+0.02%
2015-03-30
₹10.8861
+0.06%
2015-03-27
₹10.8791
+0.02%
2015-03-26
₹10.8765
+0.02%
2015-03-25
₹10.8741
+0.02%
2015-03-24
₹10.8716
+0.02%
2015-03-23
₹10.8692
+0.07%
2015-03-20
₹10.8617
+0.02%
2015-03-19
₹10.8592
+0.02%
2015-03-18
₹10.8567
+0.02%
2015-03-17
₹10.8542
+0.02%
2015-03-16
₹10.8517
+0.07%
2015-03-13
₹10.8441
+0.02%
2015-03-12
₹10.8416
+0.02%
2015-03-11
₹10.8391
+0.02%
2015-03-10
₹10.8365
+0.02%
2015-03-09
₹10.8340
+0.09%
2015-03-05
₹10.8238
+0.02%
2015-03-04
₹10.8212
+0.02%
2015-03-03
₹10.8187
+0.02%