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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 A1 - Direct Plan - Growth

Tata Mutual Fund
₹12.5027
0.00%
Scheme Code
119884
NAV Date
2015-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01NH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119884
Last 30 days
2015-01-02
₹12.5027
0.00%
2015-01-01
₹12.5027
-0.00%
2014-12-31
₹12.5028
0.00%
2014-12-30
₹12.5028
0.00%
2014-12-29
₹12.5028
+0.01%
2014-12-26
₹12.5016
+0.01%
2014-12-24
₹12.5008
+0.00%
2014-12-23
₹12.5004
+0.00%
2014-12-22
₹12.5000
+0.01%
2014-12-19
₹12.4988
+0.00%
2014-12-18
₹12.4984
+0.00%
2014-12-17
₹12.4979
+0.00%
2014-12-16
₹12.4975
+0.00%
2014-12-15
₹12.4971
+0.01%
2014-12-12
₹12.4959
+0.00%
2014-12-11
₹12.4955
+0.00%
2014-12-10
₹12.4951
+0.00%
2014-12-09
₹12.4947
+0.00%
2014-12-08
₹12.4943
+0.01%
2014-12-05
₹12.4932
+0.00%
2014-12-04
₹12.4928
+0.00%
2014-12-03
₹12.4924
+0.00%
2014-12-02
₹12.4920
+0.00%
2014-12-01
₹12.4916
+0.01%
2014-11-28
₹12.4903
+0.00%
2014-11-27
₹12.4899
+0.01%
2014-11-26
₹12.4892
+0.00%
2014-11-25
₹12.4888
+0.00%
2014-11-24
₹12.4885
+0.01%
2014-11-21
₹12.4872
+0.00%