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 E Direct Plan Growth

Tata Mutual Fund
₹13.8733
+0.02%
Scheme Code
128829
NAV Date
2018-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01V97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128829
Last 30 days
2018-04-18
₹13.8733
+0.02%
2018-04-17
₹13.8711
+0.02%
2018-04-16
₹13.8687
+0.05%
2018-04-13
₹13.8618
+0.02%
2018-04-12
₹13.8595
+0.02%
2018-04-11
₹13.8572
+0.02%
2018-04-10
₹13.8549
+0.02%
2018-04-09
₹13.8526
+0.06%
2018-04-06
₹13.8445
+0.02%
2018-04-05
₹13.8418
+0.02%
2018-04-04
₹13.8390
+0.02%
2018-04-03
₹13.8363
+0.12%
2018-03-28
₹13.8194
+0.02%
2018-03-27
₹13.8166
+0.02%
2018-03-26
₹13.8138
+0.06%
2018-03-23
₹13.8055
+0.02%
2018-03-22
₹13.8028
+0.02%
2018-03-21
₹13.8000
+0.02%
2018-03-20
₹13.7973
+0.02%
2018-03-19
₹13.7945
+0.06%
2018-03-16
₹13.7862
+0.02%
2018-03-15
₹13.7834
+0.02%
2018-03-14
₹13.7807
+0.02%
2018-03-13
₹13.7779
+0.02%
2018-03-12
₹13.7751
+0.06%
2018-03-09
₹13.7671
+0.02%
2018-03-08
₹13.7643
+0.02%
2018-03-07
₹13.7615
+0.02%
2018-03-06
₹13.7587
+0.02%
2018-03-05
₹13.7559
+0.08%