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 - Half Yearly Dividend
Tata Mutual Fund
₹10.2482
0.00%
Scheme Code
107167
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KY3
ISIN (Reinvest)
INF277K01KZ0
Last 30 days
2015-11-17
₹10.2482
0.00%
2015-11-16
₹10.2482
+0.03%
2015-11-13
₹10.2456
+0.04%
2015-11-10
₹10.2419
+0.01%
2015-11-09
₹10.2407
+0.03%
2015-11-06
₹10.2374
+0.01%
2015-11-05
₹10.2363
+0.01%
2015-11-04
₹10.2352
+0.01%
2015-11-03
₹10.2340
+0.01%
2015-11-02
₹10.2329
+0.03%
2015-10-30
₹10.2296
+0.01%
2015-10-29
₹10.2284
+0.01%
2015-10-28
₹10.2273
+0.01%
2015-10-27
₹10.2262
+0.01%
2015-10-26
₹10.2249
+0.03%
2015-10-23
₹10.2215
+0.02%
2015-10-21
₹10.2193
+0.01%
2015-10-20
₹10.2182
+0.01%
2015-10-19
₹10.2171
+0.03%
2015-10-16
₹10.2136
+0.01%
2015-10-15
₹10.2124
+0.01%
2015-10-14
₹10.2113
+0.01%
2015-10-13
₹10.2101
+0.01%
2015-10-12
₹10.2090
+0.03%
2015-10-09
₹10.2056
+0.01%
2015-10-08
₹10.2045
+0.01%
2015-10-07
₹10.2034
+0.01%
2015-10-06
₹10.2023
+0.01%
2015-10-05
₹10.2012
+0.05%
2015-10-01
₹10.1965
+0.01%