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 N-Plan A -Dividend Option
Tata Mutual Fund
₹11.6341
+0.02%
Scheme Code
129842
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01X87
ISIN (Reinvest)
—
Last 30 days
2017-06-06
₹11.6341
+0.02%
2017-06-05
₹11.6323
+0.03%
2017-06-02
₹11.6284
+0.01%
2017-06-01
₹11.6271
+0.01%
2017-05-31
₹11.6258
+0.01%
2017-05-30
₹11.6245
+0.01%
2017-05-29
₹11.6232
+0.03%
2017-05-26
₹11.6192
+0.01%
2017-05-25
₹11.6180
+0.01%
2017-05-24
₹11.6166
+0.01%
2017-05-23
₹11.6153
+0.01%
2017-05-22
₹11.6140
+0.04%
2017-05-19
₹11.6099
+0.01%
2017-05-18
₹11.6085
+0.01%
2017-05-17
₹11.6072
+0.01%
2017-05-16
₹11.6058
+0.01%
2017-05-15
₹11.6044
+0.04%
2017-05-12
₹11.6003
+0.01%
2017-05-11
₹11.5990
+0.02%
2017-05-09
₹11.5962
+0.01%
2017-05-08
₹11.5948
+0.03%
2017-05-05
₹11.5908
+0.01%
2017-05-04
₹11.5894
+0.01%
2017-05-03
₹11.5880
+0.01%
2017-05-02
₹11.5867
+0.05%
2017-04-28
₹11.5813
+0.01%
2017-04-27
₹11.5799
+0.01%
2017-04-26
₹11.5785
+0.01%
2017-04-25
₹11.5771
+0.01%
2017-04-24
₹11.5757
+0.04%