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 C2 - Direct Plan - Half Yearly Dividend
Tata Mutual Fund
₹10.7308
+0.02%
Scheme Code
119932
NAV Date
2014-12-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01OB3
ISIN (Reinvest)
INF277K01OC1
Last 30 days
2014-12-24
₹10.7308
+0.02%
2014-12-23
₹10.7287
+0.02%
2014-12-22
₹10.7265
+0.06%
2014-12-19
₹10.7199
+0.02%
2014-12-18
₹10.7176
+0.02%
2014-12-17
₹10.7152
+0.02%
2014-12-16
₹10.7129
+0.06%
2014-12-15
₹10.7064
+0.06%
2014-12-12
₹10.6998
+0.02%
2014-12-11
₹10.6977
+0.02%
2014-12-10
₹10.6953
+0.02%
2014-12-09
₹10.6932
+0.02%
2014-12-08
₹10.6911
+0.06%
2014-12-05
₹10.6846
+0.02%
2014-12-04
₹10.6825
+0.02%
2014-12-03
₹10.6803
+0.02%
2014-12-02
₹10.6782
+0.02%
2014-12-01
₹10.6761
+0.06%
2014-11-28
₹10.6697
+0.02%
2014-11-27
₹10.6676
+0.02%
2014-11-26
₹10.6655
+0.02%
2014-11-25
₹10.6634
+0.02%
2014-11-24
₹10.6612
+0.06%
2014-11-21
₹10.6549
+0.02%
2014-11-20
₹10.6527
+0.02%
2014-11-19
₹10.6506
+0.02%
2014-11-18
₹10.6484
+0.02%
2014-11-17
₹10.6462
+0.06%
2014-11-14
₹10.6399
+0.02%
2014-11-13
₹10.6377
+0.02%