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 A3 - Direct Plan - Monthly Dividend
Tata Mutual Fund
₹10.1016
+0.02%
Scheme Code
119900
NAV Date
2015-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01NO8
ISIN (Reinvest)
INF277K01NP5
Last 30 days
2015-04-21
₹10.1016
+0.02%
2015-04-20
₹10.0995
+0.06%
2015-04-17
₹10.0934
+0.02%
2015-04-16
₹10.0913
+0.02%
2015-04-15
₹10.0893
+0.04%
2015-04-13
₹10.0853
+0.06%
2015-04-10
₹10.0793
+0.02%
2015-04-09
₹10.0773
+0.02%
2015-04-08
₹10.0753
+0.02%
2015-04-07
₹10.0734
+0.02%
2015-04-06
₹10.0714
+0.13%
2015-03-31
₹10.0582
+0.02%
2015-03-30
₹10.0560
+0.06%
2015-03-27
₹10.0498
+0.02%
2015-03-26
₹10.0478
+0.02%
2015-03-25
₹10.0458
+0.02%
2015-03-24
₹10.0438
+0.02%
2015-03-23
₹10.0418
+0.06%
2015-03-20
₹10.0358
+0.02%
2015-03-19
₹10.0338
+0.02%
2015-03-18
₹10.0318
+0.02%
2015-03-17
₹10.0298
-0.53%
2015-03-16
₹10.0831
+0.06%
2015-03-13
₹10.0769
+0.02%
2015-03-12
₹10.0748
+0.02%
2015-03-11
₹10.0728
+0.02%
2015-03-10
₹10.0708
+0.02%
2015-03-09
₹10.0688
+0.08%
2015-03-05
₹10.0609
+0.02%
2015-03-04
₹10.0589
+0.02%