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 I-Plan A -Dividend Option(Payout)
Tata Mutual Fund
₹11.6709
+0.02%
Scheme Code
129379
NAV Date
2017-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01W88
ISIN (Reinvest)
—
Last 30 days
2017-05-09
₹11.6709
+0.02%
2017-05-08
₹11.6689
+0.03%
2017-05-05
₹11.6649
+0.01%
2017-05-04
₹11.6636
+0.01%
2017-05-03
₹11.6623
+0.01%
2017-05-02
₹11.6609
+0.05%
2017-04-28
₹11.6556
+0.01%
2017-04-27
₹11.6543
+0.01%
2017-04-26
₹11.6529
+0.01%
2017-04-25
₹11.6515
+0.01%
2017-04-24
₹11.6501
+0.03%
2017-04-21
₹11.6461
+0.01%
2017-04-20
₹11.6447
+0.01%
2017-04-19
₹11.6433
+0.01%
2017-04-18
₹11.6420
+0.01%
2017-04-17
₹11.6406
+0.05%
2017-04-13
₹11.6350
+0.01%
2017-04-12
₹11.6336
+0.01%
2017-04-11
₹11.6323
+0.01%
2017-04-10
₹11.6310
+0.04%
2017-04-07
₹11.6266
+0.01%
2017-04-06
₹11.6252
+0.01%
2017-04-05
₹11.6240
+0.02%
2017-04-03
₹11.6214
+0.03%
2017-03-31
₹11.6175
+0.01%
2017-03-30
₹11.6161
+0.01%
2017-03-29
₹11.6147
+0.02%
2017-03-27
₹11.6120
+0.04%
2017-03-24
₹11.6078
+0.01%
2017-03-23
₹11.6063
+0.02%