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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 B-Direct Plan-Growth

Tata Mutual Fund
₹10.9229
+0.06%
Scheme Code
128404
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01Q29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128404
Last 30 days
2015-03-30
₹10.9229
+0.06%
2015-03-27
₹10.9161
+0.02%
2015-03-26
₹10.9138
+0.02%
2015-03-25
₹10.9116
+0.02%
2015-03-24
₹10.9093
+0.02%
2015-03-23
₹10.9071
+0.06%
2015-03-20
₹10.9002
+0.02%
2015-03-19
₹10.8980
+0.02%
2015-03-18
₹10.8957
+0.02%
2015-03-17
₹10.8934
+0.02%
2015-03-16
₹10.8910
+0.06%
2015-03-13
₹10.8840
+0.02%
2015-03-12
₹10.8817
+0.02%
2015-03-11
₹10.8794
+0.02%
2015-03-10
₹10.8770
+0.02%
2015-03-09
₹10.8746
+0.09%
2015-03-05
₹10.8653
+0.02%
2015-03-04
₹10.8630
+0.02%
2015-03-03
₹10.8606
+0.02%
2015-03-02
₹10.8582
+0.07%
2015-02-27
₹10.8510
+0.02%
2015-02-26
₹10.8486
+0.02%
2015-02-25
₹10.8462
+0.02%
2015-02-24
₹10.8437
+0.02%
2015-02-23
₹10.8413
+0.07%
2015-02-20
₹10.8341
+0.04%
2015-02-18
₹10.8293
+0.05%
2015-02-16
₹10.8244
+0.07%
2015-02-13
₹10.8172
+0.02%
2015-02-12
₹10.8146
+0.02%