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 Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund
₹16.5312
+0.02%
Scheme Code
107126
NAV Date
2015-01-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01JK4
ISIN (Reinvest)
—
Last 30 days
2015-01-02
₹16.5312
+0.02%
2015-01-01
₹16.5284
+0.02%
2014-12-31
₹16.5255
+0.02%
2014-12-30
₹16.5223
+0.02%
2014-12-29
₹16.5193
+0.05%
2014-12-26
₹16.5106
+0.04%
2014-12-24
₹16.5048
+0.02%
2014-12-23
₹16.5019
+0.02%
2014-12-22
₹16.4990
+0.06%
2014-12-19
₹16.4899
+0.02%
2014-12-18
₹16.4869
+0.02%
2014-12-17
₹16.4838
+0.02%
2014-12-16
₹16.4806
+0.02%
2014-12-15
₹16.4776
+0.05%
2014-12-12
₹16.4689
+0.02%
2014-12-11
₹16.4660
+0.02%
2014-12-10
₹16.4632
+0.02%
2014-12-09
₹16.4603
+0.02%
2014-12-08
₹16.4575
+0.05%
2014-12-05
₹16.4491
+0.02%
2014-12-04
₹16.4463
+0.02%
2014-12-03
₹16.4435
+0.02%
2014-12-02
₹16.4406
+0.02%
2014-12-01
₹16.4378
+0.05%
2014-11-28
₹16.4292
+0.02%
2014-11-27
₹16.4264
+0.02%
2014-11-26
₹16.4236
+0.02%
2014-11-25
₹16.4207
+0.02%
2014-11-24
₹16.4178
+0.05%
2014-11-21
₹16.4091
+0.02%