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 - Growth
Tata Mutual Fund
₹18.3989
0.00%
Scheme Code
107146
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01JY5
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹18.3989
0.00%
2015-11-16
₹18.3989
+0.04%
2015-11-13
₹18.3924
+0.05%
2015-11-10
₹18.3827
+0.02%
2015-11-09
₹18.3795
+0.05%
2015-11-06
₹18.3703
+0.02%
2015-11-05
₹18.3673
+0.02%
2015-11-04
₹18.3642
+0.02%
2015-11-03
₹18.3611
+0.02%
2015-11-02
₹18.3581
+0.05%
2015-10-30
₹18.3489
+0.02%
2015-10-29
₹18.3459
+0.02%
2015-10-28
₹18.3428
+0.02%
2015-10-27
₹18.3397
+0.02%
2015-10-26
₹18.3365
+0.05%
2015-10-23
₹18.3272
+0.03%
2015-10-21
₹18.3210
+0.02%
2015-10-20
₹18.3179
+0.02%
2015-10-19
₹18.3148
+0.05%
2015-10-16
₹18.3054
+0.02%
2015-10-15
₹18.3023
+0.02%
2015-10-14
₹18.2992
+0.02%
2015-10-13
₹18.2962
+0.02%
2015-10-12
₹18.2931
+0.05%
2015-10-09
₹18.2838
+0.02%
2015-10-08
₹18.2807
+0.02%
2015-10-07
₹18.2777
+0.02%
2015-10-06
₹18.2746
+0.02%
2015-10-05
₹18.2716
+0.07%
2015-10-01
₹18.2594
+0.02%