mfnav.in
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 -Growth
Tata Mutual Fund
₹12.6620
+0.05%
Scheme Code
128395
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01P61
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.6620
+0.05%
2017-04-07
₹12.6561
+0.02%
2017-04-06
₹12.6541
+0.01%
2017-04-05
₹12.6522
+0.03%
2017-04-03
₹12.6484
+0.05%
2017-03-31
₹12.6424
+0.02%
2017-03-30
₹12.6403
+0.02%
2017-03-29
₹12.6383
+0.03%
2017-03-27
₹12.6345
+0.05%
2017-03-24
₹12.6286
+0.01%
2017-03-23
₹12.6267
+0.02%
2017-03-22
₹12.6247
+0.02%
2017-03-21
₹12.6227
+0.02%
2017-03-20
₹12.6207
+0.05%
2017-03-17
₹12.6146
+0.02%
2017-03-16
₹12.6126
+0.02%
2017-03-15
₹12.6106
+0.02%
2017-03-14
₹12.6085
+0.06%
2017-03-10
₹12.6004
+0.02%
2017-03-09
₹12.5984
+0.02%
2017-03-08
₹12.5964
+0.02%
2017-03-07
₹12.5945
+0.02%
2017-03-06
₹12.5926
+0.05%
2017-03-03
₹12.5868
+0.02%
2017-03-02
₹12.5849
+0.02%
2017-03-01
₹12.5829
+0.02%
2017-02-28
₹12.5809
+0.02%
2017-02-27
₹12.5790
+0.06%
2017-02-23
₹12.5712
+0.02%
2017-02-22
₹12.5693
+0.03%