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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 C3 Regular Plan - Monthly Dividend

Tata Mutual Fund
₹10.2981
0.00%
Scheme Code
107166
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01LA1
ISIN (Reinvest)
INF277K01LB9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107166
Last 30 days
2015-11-17
₹10.2981
0.00%
2015-11-16
₹10.2981
+0.02%
2015-11-13
₹10.2956
+0.04%
2015-11-10
₹10.2919
+0.01%
2015-11-09
₹10.2907
+0.03%
2015-11-06
₹10.2875
+0.01%
2015-11-05
₹10.2864
+0.01%
2015-11-04
₹10.2853
+0.01%
2015-11-03
₹10.2841
+0.01%
2015-11-02
₹10.2831
+0.03%
2015-10-30
₹10.2798
+0.01%
2015-10-29
₹10.2787
+0.01%
2015-10-28
₹10.2776
+0.01%
2015-10-27
₹10.2765
+0.01%
2015-10-26
₹10.2752
+0.03%
2015-10-23
₹10.2719
+0.02%
2015-10-21
₹10.2698
+0.01%
2015-10-20
₹10.2687
+0.01%
2015-10-19
₹10.2676
+0.03%
2015-10-16
₹10.2641
+0.01%
2015-10-15
₹10.2630
+0.01%
2015-10-14
₹10.2619
+0.01%
2015-10-13
₹10.2608
+0.01%
2015-10-12
₹10.2596
+0.03%
2015-10-09
₹10.2563
+0.01%
2015-10-08
₹10.2553
+0.01%
2015-10-07
₹10.2542
+0.01%
2015-10-06
₹10.2531
+0.01%
2015-10-05
₹10.2521
+0.05%
2015-10-01
₹10.2474
+0.01%