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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 A3 Regular Plan - Monthly Dividend

Tata Mutual Fund
₹10.3930
0.00%
Scheme Code
107128
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01JO6
ISIN (Reinvest)
INF277K01JP3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107128
Last 30 days
2015-11-17
₹10.3930
0.00%
2015-11-16
₹10.3930
+0.04%
2015-11-13
₹10.3891
+0.06%
2015-11-10
₹10.3833
+0.02%
2015-11-09
₹10.3814
+0.05%
2015-11-06
₹10.3759
+0.02%
2015-11-05
₹10.3740
+0.02%
2015-11-04
₹10.3722
+0.02%
2015-11-03
₹10.3703
+0.02%
2015-11-02
₹10.3685
+0.05%
2015-10-30
₹10.3630
+0.02%
2015-10-29
₹10.3612
+0.02%
2015-10-28
₹10.3593
+0.02%
2015-10-27
₹10.3574
+0.02%
2015-10-26
₹10.3555
+0.05%
2015-10-23
₹10.3499
+0.04%
2015-10-21
₹10.3462
+0.02%
2015-10-20
₹10.3443
+0.02%
2015-10-19
₹10.3425
+0.05%
2015-10-16
₹10.3369
+0.02%
2015-10-15
₹10.3350
+0.02%
2015-10-14
₹10.3332
+0.02%
2015-10-13
₹10.3313
+0.02%
2015-10-12
₹10.3295
+0.05%
2015-10-09
₹10.3240
+0.02%
2015-10-08
₹10.3221
+0.02%
2015-10-07
₹10.3203
+0.02%
2015-10-06
₹10.3185
+0.02%
2015-10-05
₹10.3167
+0.07%
2015-10-01
₹10.3093
+0.02%