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 A3 Regular Plan - Growth
Tata Mutual Fund
₹15.7729
0.00%
Scheme Code
107127
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01JN8
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹15.7729
0.00%
2015-11-16
₹15.7729
+0.04%
2015-11-13
₹15.7669
+0.06%
2015-11-10
₹15.7582
+0.02%
2015-11-09
₹15.7553
+0.05%
2015-11-06
₹15.7468
+0.02%
2015-11-05
₹15.7441
+0.02%
2015-11-04
₹15.7413
+0.02%
2015-11-03
₹15.7385
+0.02%
2015-11-02
₹15.7357
+0.05%
2015-10-30
₹15.7273
+0.02%
2015-10-29
₹15.7245
+0.02%
2015-10-28
₹15.7217
+0.02%
2015-10-27
₹15.7189
+0.02%
2015-10-26
₹15.7160
+0.05%
2015-10-23
₹15.7075
+0.04%
2015-10-21
₹15.7019
+0.02%
2015-10-20
₹15.6990
+0.02%
2015-10-19
₹15.6962
+0.05%
2015-10-16
₹15.6877
+0.02%
2015-10-15
₹15.6849
+0.02%
2015-10-14
₹15.6821
+0.02%
2015-10-13
₹15.6793
+0.02%
2015-10-12
₹15.6765
+0.05%
2015-10-09
₹15.6681
+0.02%
2015-10-08
₹15.6653
+0.02%
2015-10-07
₹15.6625
+0.02%
2015-10-06
₹15.6598
+0.02%
2015-10-05
₹15.6570
+0.07%
2015-10-01
₹15.6459
+0.02%