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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 B3 - Regular Plan - Growth

Tata Mutual Fund
₹19.1644
0.00%
Scheme Code
107150
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01KI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107150
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107150
Last 30 days
2015-11-17
₹19.1644
0.00%
2015-11-16
₹19.1644
+0.03%
2015-11-13
₹19.1586
+0.05%
2015-11-10
₹19.1498
+0.01%
2015-11-09
₹19.1470
+0.04%
2015-11-06
₹19.1385
+0.01%
2015-11-05
₹19.1358
+0.02%
2015-11-04
₹19.1329
+0.01%
2015-11-03
₹19.1302
+0.01%
2015-11-02
₹19.1274
+0.04%
2015-10-30
₹19.1192
+0.01%
2015-10-29
₹19.1165
+0.01%
2015-10-28
₹19.1137
+0.02%
2015-10-27
₹19.1108
+0.01%
2015-10-26
₹19.1080
+0.04%
2015-10-23
₹19.0995
+0.03%
2015-10-21
₹19.0939
+0.02%
2015-10-20
₹19.0910
+0.01%
2015-10-19
₹19.0882
+0.05%
2015-10-16
₹19.0796
+0.02%
2015-10-15
₹19.0767
+0.01%
2015-10-14
₹19.0739
+0.01%
2015-10-13
₹19.0711
+0.01%
2015-10-12
₹19.0684
+0.04%
2015-10-09
₹19.0600
+0.01%
2015-10-08
₹19.0572
+0.01%
2015-10-07
₹19.0544
+0.01%
2015-10-06
₹19.0517
+0.01%
2015-10-05
₹19.0490
+0.06%
2015-10-01
₹19.0380
+0.01%