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 C2 Regular Plan - Monthly Dividend
Tata Mutual Fund
₹10.5855
0.00%
Scheme Code
107160
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KQ9
ISIN (Reinvest)
INF277K01KR7
Last 30 days
2015-11-17
₹10.5855
0.00%
2015-11-16
₹10.5855
+0.04%
2015-11-13
₹10.5816
+0.05%
2015-11-10
₹10.5760
+0.02%
2015-11-09
₹10.5741
+0.05%
2015-11-06
₹10.5686
+0.02%
2015-11-05
₹10.5668
+0.02%
2015-11-04
₹10.5650
+0.02%
2015-11-03
₹10.5632
+0.02%
2015-11-02
₹10.5614
+0.05%
2015-10-30
₹10.5560
+0.02%
2015-10-29
₹10.5542
+0.02%
2015-10-28
₹10.5524
+0.02%
2015-10-27
₹10.5505
+0.02%
2015-10-26
₹10.5486
+0.05%
2015-10-23
₹10.5431
+0.04%
2015-10-21
₹10.5394
+0.02%
2015-10-20
₹10.5375
+0.02%
2015-10-19
₹10.5357
+0.05%
2015-10-16
₹10.5303
+0.02%
2015-10-15
₹10.5285
+0.02%
2015-10-14
₹10.5267
+0.02%
2015-10-13
₹10.5249
+0.02%
2015-10-12
₹10.5231
+0.05%
2015-10-09
₹10.5178
+0.02%
2015-10-08
₹10.5160
+0.02%
2015-10-07
₹10.5142
+0.02%
2015-10-06
₹10.5124
+0.02%
2015-10-05
₹10.5106
+0.07%
2015-10-01
₹10.5034
+0.02%