mfnav.in
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 B3 - Direct Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
119919
NAV Date
2013-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01NW1
ISIN (Reinvest)
INF277K01NX9
Last 6 days
2013-10-25
₹0.0000
—
2013-05-08
₹0.0000
—
2013-04-29
₹0.0000
—
2013-02-07
₹0.0000
—
2013-01-28
₹0.0000
—
2013-01-14
₹0.0000
—