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 C3 Regular Plan - Growth
Tata Mutual Fund
₹11.1334
+0.02%
Scheme Code
107165
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01KX5
ISIN (Reinvest)
—
Last 30 days
2015-04-16
₹11.1334
+0.02%
2015-04-15
₹11.1314
+0.04%
2015-04-13
₹11.1275
+0.05%
2015-04-10
₹11.1215
+0.02%
2015-04-09
₹11.1196
+0.02%
2015-04-08
₹11.1176
+0.02%
2015-04-07
₹11.1157
+0.02%
2015-04-06
₹11.1138
+0.12%
2015-03-31
₹11.1007
+0.02%
2015-03-30
₹11.0985
+0.05%
2015-03-27
₹11.0925
+0.02%
2015-03-26
₹11.0905
+0.02%
2015-03-25
₹11.0885
+0.02%
2015-03-24
₹11.0866
+0.02%
2015-03-23
₹11.0847
+0.05%
2015-03-20
₹11.0788
+0.02%
2015-03-19
₹11.0769
+0.02%
2015-03-18
₹11.0749
+0.02%
2015-03-17
₹11.0729
+0.02%
2015-03-16
₹11.0709
+0.06%
2015-03-13
₹11.0647
+0.02%
2015-03-12
₹11.0626
+0.02%
2015-03-11
₹11.0606
+0.02%
2015-03-10
₹11.0585
+0.02%
2015-03-09
₹11.0565
+0.07%
2015-03-05
₹11.0486
+0.02%
2015-03-04
₹11.0466
+0.02%
2015-03-03
₹11.0447
+0.02%
2015-03-02
₹11.0427
+0.06%
2015-02-27
₹11.0364
+0.02%