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 - Monthly Dividend
Tata Mutual Fund
₹10.1427
+0.02%
Scheme Code
107145
NAV Date
2015-06-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01JZ2
ISIN (Reinvest)
INF277K01KA3
Last 30 days
2015-06-02
₹10.1427
+0.02%
2015-06-01
₹10.1408
+0.06%
2015-05-29
₹10.1349
+0.02%
2015-05-28
₹10.1329
-0.54%
2015-05-27
₹10.1881
+0.02%
2015-05-26
₹10.1861
+0.02%
2015-05-25
₹10.1841
+0.06%
2015-05-22
₹10.1781
+0.02%
2015-05-21
₹10.1761
+0.02%
2015-05-20
₹10.1741
+0.02%
2015-05-19
₹10.1722
+0.02%
2015-05-18
₹10.1702
+0.06%
2015-05-15
₹10.1643
+0.02%
2015-05-14
₹10.1623
+0.02%
2015-05-13
₹10.1603
+0.02%
2015-05-12
₹10.1583
+0.02%
2015-05-11
₹10.1564
+0.06%
2015-05-08
₹10.1505
+0.02%
2015-05-07
₹10.1486
+0.02%
2015-05-06
₹10.1467
+0.02%
2015-05-05
₹10.1447
+0.10%
2015-04-30
₹10.1349
+0.02%
2015-04-29
₹10.1329
-0.60%
2015-04-28
₹10.1939
+0.02%
2015-04-27
₹10.1919
+0.06%
2015-04-24
₹10.1858
+0.02%
2015-04-23
₹10.1837
+0.02%
2015-04-22
₹10.1817
+0.02%
2015-04-21
₹10.1798
+0.02%
2015-04-20
₹10.1777
+0.06%