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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.

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Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout

Tata Mutual Fund
₹12.6969
+0.06%
Scheme Code
128398
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01R36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128398
Last 30 days
2018-04-09
₹12.6969
+0.06%
2018-04-06
₹12.6893
+0.02%
2018-04-05
₹12.6867
+0.02%
2018-04-04
₹12.6841
+0.02%
2018-04-03
₹12.6815
+0.12%
2018-03-28
₹12.6657
+0.02%
2018-03-27
₹12.6630
+0.02%
2018-03-26
₹12.6604
+0.06%
2018-03-23
₹12.6525
+0.02%
2018-03-22
₹12.6499
+0.02%
2018-03-21
₹12.6473
+0.02%
2018-03-20
₹12.6447
+0.02%
2018-03-19
₹12.6420
+0.06%
2018-03-16
₹12.6342
+0.02%
2018-03-15
₹12.6315
+0.02%
2018-03-14
₹12.6289
+0.02%
2018-03-13
₹12.6263
+0.02%
2018-03-12
₹12.6236
+0.06%
2018-03-09
₹12.6157
+0.02%
2018-03-08
₹12.6131
+0.02%
2018-03-07
₹12.6105
+0.02%
2018-03-06
₹12.6078
+0.02%
2018-03-05
₹12.6052
+0.08%
2018-03-01
₹12.5947
+0.02%
2018-02-28
₹12.5920
+0.02%
2018-02-27
₹12.5894
+0.02%
2018-02-26
₹12.5868
+0.06%
2018-02-23
₹12.5789
+0.02%
2018-02-22
₹12.5763
+0.02%
2018-02-21
₹12.5736
+0.02%