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 Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
Tata Mutual Fund
₹11.5978
+0.05%
Scheme Code
128394
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01P53
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹11.5978
+0.05%
2017-04-07
₹11.5925
+0.02%
2017-04-06
₹11.5907
+0.02%
2017-04-05
₹11.5889
+0.03%
2017-04-03
₹11.5854
+0.05%
2017-03-31
₹11.5800
+0.02%
2017-03-30
₹11.5781
+0.02%
2017-03-29
₹11.5763
+0.03%
2017-03-27
₹11.5728
+0.05%
2017-03-24
₹11.5674
+0.01%
2017-03-23
₹11.5657
+0.02%
2017-03-22
₹11.5639
+0.02%
2017-03-21
₹11.5621
+0.02%
2017-03-20
₹11.5603
+0.05%
2017-03-17
₹11.5547
+0.02%
2017-03-16
₹11.5529
+0.02%
2017-03-15
₹11.5510
+0.02%
2017-03-14
₹11.5492
+0.06%
2017-03-10
₹11.5418
+0.02%
2017-03-09
₹11.5399
+0.01%
2017-03-08
₹11.5382
+0.02%
2017-03-07
₹11.5364
+0.01%
2017-03-06
₹11.5347
+0.05%
2017-03-03
₹11.5294
+0.01%
2017-03-02
₹11.5277
+0.02%
2017-03-01
₹11.5259
+0.02%
2017-02-28
₹11.5241
+0.02%
2017-02-27
₹11.5223
+0.06%
2017-02-23
₹11.5153
+0.02%
2017-02-22
₹11.5135
+0.03%