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 - Growth
Tata Mutual Fund
₹17.7924
0.00%
Scheme Code
107162
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01KS5
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹17.7924
0.00%
2015-11-16
₹17.7924
+0.04%
2015-11-13
₹17.7859
+0.05%
2015-11-10
₹17.7763
+0.02%
2015-11-09
₹17.7731
+0.05%
2015-11-06
₹17.7638
+0.02%
2015-11-05
₹17.7607
+0.02%
2015-11-04
₹17.7577
+0.02%
2015-11-03
₹17.7546
+0.02%
2015-11-02
₹17.7515
+0.05%
2015-10-30
₹17.7424
+0.02%
2015-10-29
₹17.7394
+0.02%
2015-10-28
₹17.7363
+0.02%
2015-10-27
₹17.7332
+0.02%
2015-10-26
₹17.7300
+0.05%
2015-10-23
₹17.7206
+0.04%
2015-10-21
₹17.7143
+0.02%
2015-10-20
₹17.7112
+0.02%
2015-10-19
₹17.7081
+0.05%
2015-10-16
₹17.6989
+0.02%
2015-10-15
₹17.6959
+0.02%
2015-10-14
₹17.6928
+0.02%
2015-10-13
₹17.6897
+0.02%
2015-10-12
₹17.6867
+0.05%
2015-10-09
₹17.6777
+0.02%
2015-10-08
₹17.6747
+0.02%
2015-10-07
₹17.6716
+0.02%
2015-10-06
₹17.6686
+0.02%
2015-10-05
₹17.6656
+0.07%
2015-10-01
₹17.6533
+0.02%