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
₹10.6743
0.00%
Scheme Code
107163
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KV9
ISIN (Reinvest)
INF277K01KW7
Last 30 days
2015-11-17
₹10.6743
0.00%
2015-11-16
₹10.6743
+0.04%
2015-11-13
₹10.6705
+0.05%
2015-11-10
₹10.6647
+0.02%
2015-11-09
₹10.6628
+0.05%
2015-11-06
₹10.6572
+0.02%
2015-11-05
₹10.6554
+0.02%
2015-11-04
₹10.6535
+0.02%
2015-11-03
₹10.6517
+0.02%
2015-11-02
₹10.6499
+0.05%
2015-10-30
₹10.6444
+0.02%
2015-10-29
₹10.6426
+0.02%
2015-10-28
₹10.6407
+0.02%
2015-10-27
₹10.6388
+0.02%
2015-10-26
₹10.6369
+0.05%
2015-10-23
₹10.6313
+0.04%
2015-10-21
₹10.6275
+0.02%
2015-10-20
₹10.6257
+0.02%
2015-10-19
₹10.6238
+0.05%
2015-10-16
₹10.6183
+0.02%
2015-10-15
₹10.6165
+0.02%
2015-10-14
₹10.6146
+0.02%
2015-10-13
₹10.6128
+0.02%
2015-10-12
₹10.6110
+0.05%
2015-10-09
₹10.6056
+0.02%
2015-10-08
₹10.6038
+0.02%
2015-10-07
₹10.6019
+0.02%
2015-10-06
₹10.6001
+0.02%
2015-10-05
₹10.5983
+0.07%
2015-10-01
₹10.5909
+0.02%