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 A -Direct Plan-Growth
Tata Mutual Fund
₹12.7273
+0.05%
Scheme Code
128392
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01P87
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.7273
+0.05%
2017-04-07
₹12.7212
+0.02%
2017-04-06
₹12.7192
+0.01%
2017-04-05
₹12.7173
+0.03%
2017-04-03
₹12.7133
+0.05%
2017-03-31
₹12.7071
+0.02%
2017-03-30
₹12.7050
+0.02%
2017-03-29
₹12.7030
+0.03%
2017-03-27
₹12.6990
+0.05%
2017-03-24
₹12.6930
+0.02%
2017-03-23
₹12.6910
+0.02%
2017-03-22
₹12.6889
+0.02%
2017-03-21
₹12.6869
+0.02%
2017-03-20
₹12.6848
+0.05%
2017-03-17
₹12.6786
+0.02%
2017-03-16
₹12.6765
+0.02%
2017-03-15
₹12.6744
+0.02%
2017-03-14
₹12.6724
+0.07%
2017-03-10
₹12.6640
+0.02%
2017-03-09
₹12.6619
+0.02%
2017-03-08
₹12.6599
+0.02%
2017-03-07
₹12.6579
+0.02%
2017-03-06
₹12.6559
+0.05%
2017-03-03
₹12.6500
+0.02%
2017-03-02
₹12.6480
+0.02%
2017-03-01
₹12.6460
+0.02%
2017-02-28
₹12.6440
+0.02%
2017-02-27
₹12.6420
+0.06%
2017-02-23
₹12.6340
+0.02%
2017-02-22
₹12.6320
+0.03%