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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 - Quarterly Dividend

Tata Mutual Fund
₹10.5918
0.00%
Scheme Code
107152
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KL0
ISIN (Reinvest)
INF277K01KM8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107152
Last 30 days
2015-11-17
₹10.5918
0.00%
2015-11-16
₹10.5918
+0.03%
2015-11-13
₹10.5885
+0.05%
2015-11-10
₹10.5837
+0.02%
2015-11-09
₹10.5821
+0.04%
2015-11-06
₹10.5775
+0.02%
2015-11-05
₹10.5759
+0.01%
2015-11-04
₹10.5744
+0.01%
2015-11-03
₹10.5729
+0.02%
2015-11-02
₹10.5713
+0.04%
2015-10-30
₹10.5668
+0.01%
2015-10-29
₹10.5653
+0.01%
2015-10-28
₹10.5638
+0.02%
2015-10-27
₹10.5622
+0.02%
2015-10-26
₹10.5606
+0.04%
2015-10-23
₹10.5559
+0.03%
2015-10-21
₹10.5528
+0.02%
2015-10-20
₹10.5512
+0.02%
2015-10-19
₹10.5496
+0.04%
2015-10-16
₹10.5449
+0.02%
2015-10-15
₹10.5433
+0.01%
2015-10-14
₹10.5418
+0.02%
2015-10-13
₹10.5402
+0.01%
2015-10-12
₹10.5387
+0.04%
2015-10-09
₹10.5341
+0.02%
2015-10-08
₹10.5325
+0.01%
2015-10-07
₹10.5310
+0.01%
2015-10-06
₹10.5295
+0.01%
2015-10-05
₹10.5280
+0.06%
2015-10-01
₹10.5219
+0.01%