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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 Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend

Tata Mutual Fund
₹10.0168
+0.02%
Scheme Code
107124
NAV Date
2015-01-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01JI8
ISIN (Reinvest)
INF277K01JJ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107124
Last 30 days
2015-01-02
₹10.0168
+0.02%
2015-01-01
₹10.0151
+0.02%
2014-12-31
₹10.0133
-0.50%
2014-12-30
₹10.0633
+0.02%
2014-12-29
₹10.0614
+0.05%
2014-12-26
₹10.0561
+0.04%
2014-12-24
₹10.0525
+0.02%
2014-12-23
₹10.0508
+0.02%
2014-12-22
₹10.0490
+0.05%
2014-12-19
₹10.0435
+0.02%
2014-12-18
₹10.0416
+0.02%
2014-12-17
₹10.0397
+0.02%
2014-12-16
₹10.0378
+0.02%
2014-12-15
₹10.0359
+0.05%
2014-12-12
₹10.0306
+0.02%
2014-12-11
₹10.0288
+0.02%
2014-12-10
₹10.0271
+0.02%
2014-12-09
₹10.0253
+0.02%
2014-12-08
₹10.0236
+0.05%
2014-12-05
₹10.0185
+0.02%
2014-12-04
₹10.0167
+0.02%
2014-12-03
₹10.0150
+0.02%
2014-12-02
₹10.0133
-0.49%
2014-12-01
₹10.0623
+0.05%
2014-11-28
₹10.0570
+0.02%
2014-11-27
₹10.0553
+0.02%
2014-11-26
₹10.0535
+0.02%
2014-11-25
₹10.0518
+0.02%
2014-11-24
₹10.0500
+0.05%
2014-11-21
₹10.0446
+0.02%