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
₹10.4990
0.00%
Scheme Code
107170
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01LD5
ISIN (Reinvest)
INF277K01LE3
Last 30 days
2015-11-17
₹10.4990
0.00%
2015-11-16
₹10.4990
+0.02%
2015-11-13
₹10.4964
+0.07%
2015-11-10
₹10.4886
+0.01%
2015-11-09
₹10.4874
+0.03%
2015-11-06
₹10.4840
+0.01%
2015-11-05
₹10.4829
+0.01%
2015-11-04
₹10.4818
+0.01%
2015-11-03
₹10.4806
+0.01%
2015-11-02
₹10.4795
+0.03%
2015-10-30
₹10.4761
+0.01%
2015-10-29
₹10.4750
+0.01%
2015-10-28
₹10.4739
+0.01%
2015-10-27
₹10.4727
+0.01%
2015-10-26
₹10.4714
+0.03%
2015-10-23
₹10.4680
+0.02%
2015-10-21
₹10.4658
+0.01%
2015-10-20
₹10.4647
+0.01%
2015-10-19
₹10.4635
+0.03%
2015-10-16
₹10.4599
+0.01%
2015-10-15
₹10.4587
+0.01%
2015-10-14
₹10.4576
+0.01%
2015-10-13
₹10.4565
+0.01%
2015-10-12
₹10.4553
+0.03%
2015-10-09
₹10.4519
+0.01%
2015-10-08
₹10.4508
+0.01%
2015-10-07
₹10.4497
+0.01%
2015-10-06
₹10.4486
+0.01%
2015-10-05
₹10.4475
+0.05%
2015-10-01
₹10.4427
+0.01%