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 B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund
₹10.4985
0.00%
Scheme Code
107144
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KB1
ISIN (Reinvest)
INF277K01KC9
Last 30 days
2015-11-17
₹10.4985
0.00%
2015-11-16
₹10.4985
+0.04%
2015-11-13
₹10.4948
+0.05%
2015-11-10
₹10.4892
+0.02%
2015-11-09
₹10.4874
+0.05%
2015-11-06
₹10.4821
+0.02%
2015-11-05
₹10.4804
+0.02%
2015-11-04
₹10.4786
+0.02%
2015-11-03
₹10.4769
+0.02%
2015-11-02
₹10.4752
+0.05%
2015-10-30
₹10.4699
+0.02%
2015-10-29
₹10.4682
+0.02%
2015-10-28
₹10.4665
+0.02%
2015-10-27
₹10.4647
+0.02%
2015-10-26
₹10.4629
+0.05%
2015-10-23
₹10.4576
+0.03%
2015-10-21
₹10.4540
+0.02%
2015-10-20
₹10.4523
+0.02%
2015-10-19
₹10.4505
+0.05%
2015-10-16
₹10.4451
+0.02%
2015-10-15
₹10.4434
+0.02%
2015-10-14
₹10.4416
+0.02%
2015-10-13
₹10.4398
+0.02%
2015-10-12
₹10.4381
+0.05%
2015-10-09
₹10.4328
+0.02%
2015-10-08
₹10.4310
+0.02%
2015-10-07
₹10.4293
+0.02%
2015-10-06
₹10.4276
+0.02%
2015-10-05
₹10.4258
+0.07%
2015-10-01
₹10.4189
+0.02%