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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 D-Plan A -Dividend Payout

Tata Mutual Fund
₹12.6336
+0.06%
Scheme Code
128403
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01R51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128403
Last 30 days
2018-04-09
₹12.6336
+0.06%
2018-04-06
₹12.6262
+0.02%
2018-04-05
₹12.6237
+0.02%
2018-04-04
₹12.6211
+0.02%
2018-04-03
₹12.6186
+0.12%
2018-03-28
₹12.6031
+0.02%
2018-03-27
₹12.6006
+0.02%
2018-03-26
₹12.5980
+0.06%
2018-03-23
₹12.5903
+0.02%
2018-03-22
₹12.5878
+0.02%
2018-03-21
₹12.5852
+0.02%
2018-03-20
₹12.5826
+0.02%
2018-03-19
₹12.5801
+0.06%
2018-03-16
₹12.5724
+0.02%
2018-03-15
₹12.5698
+0.02%
2018-03-14
₹12.5673
+0.02%
2018-03-13
₹12.5647
+0.02%
2018-03-12
₹12.5621
+0.06%
2018-03-09
₹12.5544
+0.02%
2018-03-08
₹12.5519
+0.02%
2018-03-07
₹12.5493
+0.02%
2018-03-06
₹12.5467
+0.02%
2018-03-05
₹12.5442
+0.08%
2018-03-01
₹12.5339
+0.02%
2018-02-28
₹12.5313
+0.02%
2018-02-27
₹12.5288
+0.02%
2018-02-26
₹12.5262
+0.06%
2018-02-23
₹12.5185
+0.02%
2018-02-22
₹12.5159
+0.02%
2018-02-21
₹12.5133
+0.02%