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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-Plan A -Dividend Payout

Tata Mutual Fund
₹12.6418
+0.06%
Scheme Code
128399
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01R10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128399
Last 30 days
2018-04-09
₹12.6418
+0.06%
2018-04-06
₹12.6346
+0.02%
2018-04-05
₹12.6320
+0.02%
2018-04-04
₹12.6295
+0.02%
2018-04-03
₹12.6269
+0.12%
2018-03-28
₹12.6115
+0.02%
2018-03-27
₹12.6089
+0.02%
2018-03-26
₹12.6064
+0.06%
2018-03-23
₹12.5987
+0.02%
2018-03-22
₹12.5961
+0.02%
2018-03-21
₹12.5936
+0.02%
2018-03-20
₹12.5910
+0.02%
2018-03-19
₹12.5884
+0.06%
2018-03-16
₹12.5808
+0.02%
2018-03-15
₹12.5782
+0.02%
2018-03-14
₹12.5757
+0.02%
2018-03-13
₹12.5731
+0.02%
2018-03-12
₹12.5705
+0.06%
2018-03-09
₹12.5628
+0.02%
2018-03-08
₹12.5603
+0.02%
2018-03-07
₹12.5577
+0.02%
2018-03-06
₹12.5551
+0.02%
2018-03-05
₹12.5525
+0.08%
2018-03-01
₹12.5423
+0.02%
2018-02-28
₹12.5397
+0.02%
2018-02-27
₹12.5372
+0.02%
2018-02-26
₹12.5346
+0.06%
2018-02-23
₹12.5269
+0.02%
2018-02-22
₹12.5243
+0.02%
2018-02-21
₹12.5218
+0.02%