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.

checking data freshness…

Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend

Tata Mutual Fund
₹10.1600
-0.00%
Scheme Code
107122
NAV Date
2015-01-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01JC1
ISIN (Reinvest)
INF277K01JD9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107122
Last 30 days
2015-01-02
₹10.1600
-0.00%
2015-01-01
₹10.1601
0.00%
2014-12-31
₹10.1601
-0.00%
2014-12-30
₹10.1604
-0.10%
2014-12-29
₹10.1703
+0.01%
2014-12-26
₹10.1694
+0.01%
2014-12-24
₹10.1688
+0.00%
2014-12-23
₹10.1685
+0.00%
2014-12-22
₹10.1682
+0.01%
2014-12-19
₹10.1672
+0.00%
2014-12-18
₹10.1669
+0.00%
2014-12-17
₹10.1666
+0.00%
2014-12-16
₹10.1662
+0.00%
2014-12-15
₹10.1659
+0.01%
2014-12-12
₹10.1650
+0.00%
2014-12-11
₹10.1647
+0.00%
2014-12-10
₹10.1644
+0.00%
2014-12-09
₹10.1641
+0.00%
2014-12-08
₹10.1638
+0.01%
2014-12-05
₹10.1629
+0.00%
2014-12-04
₹10.1626
+0.00%
2014-12-03
₹10.1623
+0.00%
2014-12-02
₹10.1619
+0.00%
2014-12-01
₹10.1616
+0.01%
2014-11-28
₹10.1606
+0.00%
2014-11-27
₹10.1604
-0.08%
2014-11-26
₹10.1682
+0.00%
2014-11-25
₹10.1679
+0.00%
2014-11-24
₹10.1676
+0.01%
2014-11-21
₹10.1666
+0.00%