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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-Plan A-Dividend Payout

Tata Mutual Fund
₹10.0000
-8.18%
Scheme Code
128407
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01P95
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128407
Last 30 days
2015-03-30
₹10.0000
-8.18%
2015-03-27
₹10.8913
+0.02%
2015-03-26
₹10.8891
+0.02%
2015-03-25
₹10.8870
+0.02%
2015-03-24
₹10.8848
+0.02%
2015-03-23
₹10.8826
+0.06%
2015-03-20
₹10.8760
+0.02%
2015-03-19
₹10.8738
+0.02%
2015-03-18
₹10.8716
+0.02%
2015-03-17
₹10.8693
+0.02%
2015-03-16
₹10.8670
+0.06%
2015-03-13
₹10.8602
+0.02%
2015-03-12
₹10.8579
+0.02%
2015-03-11
₹10.8557
+0.02%
2015-03-10
₹10.8534
+0.02%
2015-03-09
₹10.8511
+0.08%
2015-03-05
₹10.8420
+0.02%
2015-03-04
₹10.8398
+0.02%
2015-03-03
₹10.8375
+0.02%
2015-03-02
₹10.8352
+0.07%
2015-02-27
₹10.8281
+0.02%
2015-02-26
₹10.8258
+0.02%
2015-02-25
₹10.8235
+0.02%
2015-02-24
₹10.8211
+0.02%
2015-02-23
₹10.8188
+0.07%
2015-02-20
₹10.8117
+0.04%
2015-02-18
₹10.8070
+0.04%
2015-02-16
₹10.8024
+0.07%
2015-02-13
₹10.7953
+0.02%
2015-02-12
₹10.7928
+0.02%