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 E Direct Plan Dividend Payout
Tata Mutual Fund
₹10.0000
-8.58%
Scheme Code
128831
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01V89
ISIN (Reinvest)
—
Last 30 days
2015-04-15
₹10.0000
-8.58%
2015-04-13
₹10.9382
+0.07%
2015-04-10
₹10.9307
+0.02%
2015-04-09
₹10.9282
+0.02%
2015-04-08
₹10.9257
+0.02%
2015-04-07
₹10.9232
+0.02%
2015-04-06
₹10.9207
+0.14%
2015-03-31
₹10.9054
+0.02%
2015-03-30
₹10.9028
+0.07%
2015-03-27
₹10.8954
+0.02%
2015-03-26
₹10.8929
+0.02%
2015-03-25
₹10.8904
+0.02%
2015-03-24
₹10.8880
+0.02%
2015-03-23
₹10.8855
+0.07%
2015-03-20
₹10.8780
+0.02%
2015-03-19
₹10.8756
+0.02%
2015-03-18
₹10.8732
+0.02%
2015-03-17
₹10.8708
+0.02%
2015-03-16
₹10.8684
+0.07%
2015-03-13
₹10.8611
+0.02%
2015-03-12
₹10.8587
+0.02%
2015-03-11
₹10.8564
+0.02%
2015-03-10
₹10.8540
+0.02%
2015-03-09
₹10.8516
+0.09%
2015-03-05
₹10.8416
+0.02%
2015-03-04
₹10.8391
+0.02%
2015-03-03
₹10.8367
+0.02%
2015-03-02
₹10.8341
+0.07%
2015-02-27
₹10.8266
+0.02%
2015-02-26
₹10.8242
+0.02%