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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 D-Plan A -Growth

Tata Mutual Fund
₹13.8074
+0.06%
Scheme Code
128401
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01R69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128401
Last 30 days
2018-04-09
₹13.8074
+0.06%
2018-04-06
₹13.7993
+0.02%
2018-04-05
₹13.7965
+0.02%
2018-04-04
₹13.7937
+0.02%
2018-04-03
₹13.7909
+0.12%
2018-03-28
₹13.7741
+0.02%
2018-03-27
₹13.7713
+0.02%
2018-03-26
₹13.7685
+0.06%
2018-03-23
₹13.7601
+0.02%
2018-03-22
₹13.7573
+0.02%
2018-03-21
₹13.7545
+0.02%
2018-03-20
₹13.7517
+0.02%
2018-03-19
₹13.7489
+0.06%
2018-03-16
₹13.7405
+0.02%
2018-03-15
₹13.7377
+0.02%
2018-03-14
₹13.7349
+0.02%
2018-03-13
₹13.7321
+0.02%
2018-03-12
₹13.7293
+0.06%
2018-03-09
₹13.7209
+0.02%
2018-03-08
₹13.7181
+0.02%
2018-03-07
₹13.7153
+0.02%
2018-03-06
₹13.7125
+0.02%
2018-03-05
₹13.7097
+0.08%
2018-03-01
₹13.6984
+0.02%
2018-02-28
₹13.6957
+0.02%
2018-02-27
₹13.6929
+0.02%
2018-02-26
₹13.6901
+0.06%
2018-02-23
₹13.6816
+0.02%
2018-02-22
₹13.6788
+0.02%
2018-02-21
₹13.6760
+0.02%