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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-Direct Plan-Growth

Tata Mutual Fund
₹13.9750
+0.06%
Scheme Code
128402
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01R85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128402
Last 30 days
2018-04-09
₹13.9750
+0.06%
2018-04-06
₹13.9666
+0.02%
2018-04-05
₹13.9637
+0.02%
2018-04-04
₹13.9608
+0.02%
2018-04-03
₹13.9579
+0.12%
2018-03-28
₹13.9406
+0.02%
2018-03-27
₹13.9377
+0.02%
2018-03-26
₹13.9348
+0.06%
2018-03-23
₹13.9261
+0.02%
2018-03-22
₹13.9233
+0.02%
2018-03-21
₹13.9204
+0.02%
2018-03-20
₹13.9175
+0.02%
2018-03-19
₹13.9146
+0.06%
2018-03-16
₹13.9059
+0.02%
2018-03-15
₹13.9031
+0.02%
2018-03-14
₹13.9002
+0.02%
2018-03-13
₹13.8973
+0.02%
2018-03-12
₹13.8944
+0.06%
2018-03-09
₹13.8857
+0.02%
2018-03-08
₹13.8828
+0.02%
2018-03-07
₹13.8799
+0.02%
2018-03-06
₹13.8770
+0.02%
2018-03-05
₹13.8741
+0.08%
2018-03-01
₹13.8625
+0.02%
2018-02-28
₹13.8597
+0.02%
2018-02-27
₹13.8568
+0.02%
2018-02-26
₹13.8539
+0.06%
2018-02-23
₹13.8452
+0.02%
2018-02-22
₹13.8423
+0.02%
2018-02-21
₹13.8394
+0.02%