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-Dividend Payout
Tata Mutual Fund
₹10.0000
-8.59%
Scheme Code
128393
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01P79
ISIN (Reinvest)
—
Last 30 days
2015-03-23
₹10.0000
-8.59%
2015-03-20
₹10.9392
+0.02%
2015-03-19
₹10.9370
+0.02%
2015-03-18
₹10.9348
+0.02%
2015-03-17
₹10.9326
+0.02%
2015-03-16
₹10.9303
+0.07%
2015-03-13
₹10.9232
+0.02%
2015-03-12
₹10.9208
+0.02%
2015-03-11
₹10.9184
+0.02%
2015-03-10
₹10.9159
+0.02%
2015-03-09
₹10.9135
+0.09%
2015-03-05
₹10.9038
+0.02%
2015-03-04
₹10.9014
+0.02%
2015-03-03
₹10.8989
+0.02%
2015-03-02
₹10.8965
+0.07%
2015-02-27
₹10.8892
+0.02%
2015-02-26
₹10.8868
+0.02%
2015-02-25
₹10.8844
+0.02%
2015-02-24
₹10.8819
+0.02%
2015-02-23
₹10.8795
+0.07%
2015-02-20
₹10.8722
+0.05%
2015-02-18
₹10.8673
+0.04%
2015-02-16
₹10.8625
+0.07%
2015-02-13
₹10.8552
+0.02%
2015-02-12
₹10.8528
+0.02%
2015-02-11
₹10.8503
+0.02%
2015-02-10
₹10.8479
+0.02%
2015-02-09
₹10.8455
+0.07%
2015-02-06
₹10.8382
+0.02%
2015-02-05
₹10.8357
+0.02%