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 H - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund
₹10.0000
-8.54%
Scheme Code
129219
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01W62
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.0000
-8.54%
2015-04-30
₹10.9335
+0.02%
2015-04-29
₹10.9313
+0.02%
2015-04-28
₹10.9290
+0.02%
2015-04-27
₹10.9268
+0.06%
2015-04-24
₹10.9201
+0.02%
2015-04-23
₹10.9179
+0.02%
2015-04-22
₹10.9156
+0.02%
2015-04-21
₹10.9134
+0.02%
2015-04-20
₹10.9112
+0.06%
2015-04-17
₹10.9045
+0.02%
2015-04-16
₹10.9022
+0.02%
2015-04-15
₹10.8997
+0.05%
2015-04-13
₹10.8946
+0.07%
2015-04-10
₹10.8869
+0.02%
2015-04-09
₹10.8843
+0.02%
2015-04-08
₹10.8818
+0.02%
2015-04-07
₹10.8792
+0.02%
2015-04-06
₹10.8767
+0.14%
2015-03-31
₹10.8613
+0.02%
2015-03-30
₹10.8587
+0.07%
2015-03-27
₹10.8510
+0.02%
2015-03-26
₹10.8485
+0.02%
2015-03-25
₹10.8459
+0.02%
2015-03-24
₹10.8434
+0.02%
2015-03-23
₹10.8408
+0.07%
2015-03-20
₹10.8331
+0.02%
2015-03-19
₹10.8306
+0.02%
2015-03-18
₹10.8280
+0.02%
2015-03-17
₹10.8255
+0.02%