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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 - Growth

Tata Mutual Fund
₹18.8012
0.00%
Scheme Code
107168
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01LC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107168
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107168
Last 30 days
2015-11-17
₹18.8012
0.00%
2015-11-16
₹18.8012
+0.03%
2015-11-13
₹18.7965
+0.04%
2015-11-10
₹18.7886
+0.01%
2015-11-09
₹18.7864
+0.03%
2015-11-06
₹18.7804
+0.01%
2015-11-05
₹18.7785
+0.01%
2015-11-04
₹18.7764
+0.01%
2015-11-03
₹18.7742
+0.01%
2015-11-02
₹18.7723
+0.03%
2015-10-30
₹18.7663
+0.01%
2015-10-29
₹18.7643
+0.01%
2015-10-28
₹18.7622
+0.01%
2015-10-27
₹18.7601
+0.01%
2015-10-26
₹18.7578
+0.03%
2015-10-23
₹18.7517
+0.02%
2015-10-21
₹18.7477
+0.01%
2015-10-20
₹18.7457
+0.01%
2015-10-19
₹18.7437
+0.03%
2015-10-16
₹18.7373
+0.01%
2015-10-15
₹18.7351
+0.01%
2015-10-14
₹18.7332
+0.01%
2015-10-13
₹18.7311
+0.01%
2015-10-12
₹18.7290
+0.03%
2015-10-09
₹18.7229
+0.01%
2015-10-08
₹18.7209
+0.01%
2015-10-07
₹18.7190
+0.01%
2015-10-06
₹18.7170
+0.01%
2015-10-05
₹18.7150
+0.05%
2015-10-01
₹18.7065
+0.01%