mfnav.in

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 D-Direct Plan-Dividend Payout

Tata Mutual Fund
₹12.6978
+0.06%
Scheme Code
128400
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01R77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128400
Last 30 days
2018-04-09
₹12.6978
+0.06%
2018-04-06
₹12.6901
+0.02%
2018-04-05
₹12.6875
+0.02%
2018-04-04
₹12.6849
+0.02%
2018-04-03
₹12.6823
+0.13%
2018-03-28
₹12.6664
+0.02%
2018-03-27
₹12.6638
+0.02%
2018-03-26
₹12.6612
+0.06%
2018-03-23
₹12.6533
+0.02%
2018-03-22
₹12.6507
+0.02%
2018-03-21
₹12.6480
+0.02%
2018-03-20
₹12.6454
+0.02%
2018-03-19
₹12.6428
+0.06%
2018-03-16
₹12.6349
+0.02%
2018-03-15
₹12.6323
+0.02%
2018-03-14
₹12.6297
+0.02%
2018-03-13
₹12.6270
+0.02%
2018-03-12
₹12.6244
+0.06%
2018-03-09
₹12.6165
+0.02%
2018-03-08
₹12.6139
+0.02%
2018-03-07
₹12.6112
+0.02%
2018-03-06
₹12.6086
+0.02%
2018-03-05
₹12.6059
+0.08%
2018-03-01
₹12.5954
+0.02%
2018-02-28
₹12.5928
+0.02%
2018-02-27
₹12.5902
+0.02%
2018-02-26
₹12.5875
+0.06%
2018-02-23
₹12.5796
+0.02%
2018-02-22
₹12.5770
+0.02%
2018-02-21
₹12.5744
+0.02%