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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 E Plan A Dividend Payout

Tata Mutual Fund
₹12.6197
+0.02%
Scheme Code
128828
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01V63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128828
Last 30 days
2018-04-18
₹12.6197
+0.02%
2018-04-17
₹12.6178
+0.02%
2018-04-16
₹12.6157
+0.05%
2018-04-13
₹12.6096
+0.02%
2018-04-12
₹12.6076
+0.02%
2018-04-11
₹12.6056
+0.02%
2018-04-10
₹12.6035
+0.02%
2018-04-09
₹12.6015
+0.06%
2018-04-06
₹12.5943
+0.02%
2018-04-05
₹12.5919
+0.02%
2018-04-04
₹12.5894
+0.02%
2018-04-03
₹12.5870
+0.12%
2018-03-28
₹12.5720
+0.02%
2018-03-27
₹12.5695
+0.02%
2018-03-26
₹12.5671
+0.06%
2018-03-23
₹12.5597
+0.02%
2018-03-22
₹12.5572
+0.02%
2018-03-21
₹12.5548
+0.02%
2018-03-20
₹12.5523
+0.02%
2018-03-19
₹12.5499
+0.06%
2018-03-16
₹12.5425
+0.02%
2018-03-15
₹12.5400
+0.02%
2018-03-14
₹12.5376
+0.02%
2018-03-13
₹12.5351
+0.02%
2018-03-12
₹12.5327
+0.06%
2018-03-09
₹12.5256
+0.02%
2018-03-08
₹12.5231
+0.02%
2018-03-07
₹12.5206
+0.02%
2018-03-06
₹12.5181
+0.02%
2018-03-05
₹12.5156
+0.08%