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 B-Plan A-Growth
Tata Mutual Fund
₹10.8982
+0.06%
Scheme Code
128406
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01Q03
ISIN (Reinvest)
—
Last 30 days
2015-03-30
₹10.8982
+0.06%
2015-03-27
₹10.8915
+0.02%
2015-03-26
₹10.8893
+0.02%
2015-03-25
₹10.8872
+0.02%
2015-03-24
₹10.8850
+0.02%
2015-03-23
₹10.8828
+0.06%
2015-03-20
₹10.8762
+0.02%
2015-03-19
₹10.8740
+0.02%
2015-03-18
₹10.8718
+0.02%
2015-03-17
₹10.8695
+0.02%
2015-03-16
₹10.8672
+0.06%
2015-03-13
₹10.8604
+0.02%
2015-03-12
₹10.8582
+0.02%
2015-03-11
₹10.8559
+0.02%
2015-03-10
₹10.8536
+0.02%
2015-03-09
₹10.8513
+0.08%
2015-03-05
₹10.8423
+0.02%
2015-03-04
₹10.8400
+0.02%
2015-03-03
₹10.8377
+0.02%
2015-03-02
₹10.8354
+0.06%
2015-02-27
₹10.8284
+0.02%
2015-02-26
₹10.8260
+0.02%
2015-02-25
₹10.8237
+0.02%
2015-02-24
₹10.8214
+0.02%
2015-02-23
₹10.8190
+0.06%
2015-02-20
₹10.8120
+0.04%
2015-02-18
₹10.8073
+0.04%
2015-02-16
₹10.8026
+0.06%
2015-02-13
₹10.7956
+0.02%
2015-02-12
₹10.7931
+0.02%