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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 C2 - Direct Plan - Growth

Tata Mutual Fund
₹12.2225
0.00%
Scheme Code
119930
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01OA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119930
Last 30 days
2015-11-17
₹12.2225
0.00%
2015-11-16
₹12.2225
+0.04%
2015-11-13
₹12.2180
+0.05%
2015-11-10
₹12.2114
+0.02%
2015-11-09
₹12.2092
+0.05%
2015-11-06
₹12.2028
+0.02%
2015-11-05
₹12.2007
+0.02%
2015-11-04
₹12.1985
+0.02%
2015-11-03
₹12.1964
+0.02%
2015-11-02
₹12.1943
+0.05%
2015-10-30
₹12.1880
+0.02%
2015-10-29
₹12.1859
+0.02%
2015-10-28
₹12.1838
+0.02%
2015-10-27
₹12.1816
+0.02%
2015-10-26
₹12.1794
+0.05%
2015-10-23
₹12.1729
+0.04%
2015-10-21
₹12.1686
+0.02%
2015-10-20
₹12.1664
+0.02%
2015-10-19
₹12.1643
+0.05%
2015-10-16
₹12.1580
+0.02%
2015-10-15
₹12.1559
+0.02%
2015-10-14
₹12.1537
+0.02%
2015-10-13
₹12.1516
+0.02%
2015-10-12
₹12.1495
+0.05%
2015-10-09
₹12.1433
+0.02%
2015-10-08
₹12.1412
+0.02%
2015-10-07
₹12.1391
+0.02%
2015-10-06
₹12.1370
+0.02%
2015-10-05
₹12.1349
+0.07%
2015-10-01
₹12.1265
+0.02%