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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 B2 - Direct Plan - Growth

Tata Mutual Fund
₹12.2929
0.00%
Scheme Code
119912
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01NQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119912
Last 30 days
2015-11-17
₹12.2929
0.00%
2015-11-16
₹12.2929
+0.04%
2015-11-13
₹12.2884
+0.05%
2015-11-10
₹12.2817
+0.02%
2015-11-09
₹12.2795
+0.05%
2015-11-06
₹12.2732
+0.02%
2015-11-05
₹12.2711
+0.02%
2015-11-04
₹12.2690
+0.02%
2015-11-03
₹12.2669
+0.02%
2015-11-02
₹12.2648
+0.05%
2015-10-30
₹12.2585
+0.02%
2015-10-29
₹12.2564
+0.02%
2015-10-28
₹12.2543
+0.02%
2015-10-27
₹12.2521
+0.02%
2015-10-26
₹12.2499
+0.05%
2015-10-23
₹12.2435
+0.03%
2015-10-21
₹12.2393
+0.02%
2015-10-20
₹12.2372
+0.02%
2015-10-19
₹12.2350
+0.05%
2015-10-16
₹12.2286
+0.02%
2015-10-15
₹12.2264
+0.02%
2015-10-14
₹12.2243
+0.02%
2015-10-13
₹12.2222
+0.02%
2015-10-12
₹12.2201
+0.05%
2015-10-09
₹12.2137
+0.02%
2015-10-08
₹12.2116
+0.02%
2015-10-07
₹12.2095
+0.02%
2015-10-06
₹12.2074
+0.02%
2015-10-05
₹12.2053
+0.07%
2015-10-01
₹12.1969
+0.02%