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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 C2 - Regular Plan - Half Yearly Dividend

Tata Mutual Fund
₹10.4380
0.00%
Scheme Code
107164
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KT3
ISIN (Reinvest)
INF277K01KU1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107164
Last 30 days
2015-11-17
₹10.4380
0.00%
2015-11-16
₹10.4380
+0.04%
2015-11-13
₹10.4342
+0.05%
2015-11-10
₹10.4286
+0.02%
2015-11-09
₹10.4268
+0.05%
2015-11-06
₹10.4213
+0.02%
2015-11-05
₹10.4195
+0.02%
2015-11-04
₹10.4177
+0.02%
2015-11-03
₹10.4159
+0.02%
2015-11-02
₹10.4141
+0.05%
2015-10-30
₹10.4088
+0.02%
2015-10-29
₹10.4070
+0.02%
2015-10-28
₹10.4052
+0.02%
2015-10-27
₹10.4033
+0.02%
2015-10-26
₹10.4015
+0.05%
2015-10-23
₹10.3960
+0.04%
2015-10-21
₹10.3923
+0.02%
2015-10-20
₹10.3905
+0.02%
2015-10-19
₹10.3886
+0.05%
2015-10-16
₹10.3833
+0.02%
2015-10-15
₹10.3815
+0.02%
2015-10-14
₹10.3797
+0.02%
2015-10-13
₹10.3779
+0.02%
2015-10-12
₹10.3761
+0.05%
2015-10-09
₹10.3708
+0.02%
2015-10-08
₹10.3691
+0.02%
2015-10-07
₹10.3673
+0.02%
2015-10-06
₹10.3655
+0.02%
2015-10-05
₹10.3637
+0.07%
2015-10-01
₹10.3566
+0.02%