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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
₹10.5301
0.00%
Scheme Code
107169
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01LF0
ISIN (Reinvest)
INF277K01LG8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107169
Last 30 days
2015-11-17
₹10.5301
0.00%
2015-11-16
₹10.5301
+0.03%
2015-11-13
₹10.5274
+0.04%
2015-11-10
₹10.5236
+0.01%
2015-11-09
₹10.5224
+0.03%
2015-11-06
₹10.5191
+0.01%
2015-11-05
₹10.5180
+0.01%
2015-11-04
₹10.5168
+0.01%
2015-11-03
₹10.5156
+0.01%
2015-11-02
₹10.5145
+0.03%
2015-10-30
₹10.5111
+0.01%
2015-10-29
₹10.5100
+0.01%
2015-10-28
₹10.5089
+0.01%
2015-10-27
₹10.5077
+0.01%
2015-10-26
₹10.5064
+0.03%
2015-10-23
₹10.5030
+0.02%
2015-10-21
₹10.5007
+0.01%
2015-10-20
₹10.4996
+0.01%
2015-10-19
₹10.4985
+0.03%
2015-10-16
₹10.4949
+0.01%
2015-10-15
₹10.4937
+0.01%
2015-10-14
₹10.4926
+0.01%
2015-10-13
₹10.4914
+0.01%
2015-10-12
₹10.4903
+0.03%
2015-10-09
₹10.4868
+0.01%
2015-10-08
₹10.4857
+0.01%
2015-10-07
₹10.4846
+0.01%
2015-10-06
₹10.4835
+0.01%
2015-10-05
₹10.4824
+0.05%
2015-10-01
₹10.4776
+0.01%