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 A2 - Direct Plan - Growth
Tata Mutual Fund
₹10.3438
+0.02%
Scheme Code
119895
NAV Date
2015-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01NK6
ISIN (Reinvest)
—
Last 30 days
2015-01-02
₹10.3438
+0.02%
2015-01-01
₹10.3420
+0.02%
2014-12-31
₹10.3401
+0.02%
2014-12-30
₹10.3381
+0.02%
2014-12-29
₹10.3362
+0.05%
2014-12-26
₹10.3306
+0.04%
2014-12-24
₹10.3269
+0.02%
2014-12-23
₹10.3251
+0.02%
2014-12-22
₹10.3232
+0.06%
2014-12-19
₹10.3174
+0.02%
2014-12-18
₹10.3155
+0.02%
2014-12-17
₹10.3135
+0.02%
2014-12-16
₹10.3115
+0.02%
2014-12-15
₹10.3096
+0.05%
2014-12-12
₹10.3041
+0.02%
2014-12-11
₹10.3022
+0.02%
2014-12-10
₹10.3004
+0.02%
2014-12-09
₹10.2986
+0.02%
2014-12-08
₹10.2967
+0.05%
2014-12-05
₹10.2914
+0.02%
2014-12-04
₹10.2896
+0.02%
2014-12-03
₹10.2878
+0.02%
2014-12-02
₹10.2860
+0.02%
2014-12-01
₹10.2842
+0.05%
2014-11-28
₹10.2787
+0.02%
2014-11-27
₹10.2769
+0.02%
2014-11-26
₹10.2751
+0.02%
2014-11-25
₹10.2733
+0.02%
2014-11-24
₹10.2714
+0.05%
2014-11-21
₹10.2659
+0.02%