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 C3 - Direct Plan - Growth
Tata Mutual Fund
₹11.4828
0.00%
Scheme Code
119936
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01OF4
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹11.4828
0.00%
2015-11-16
₹11.4828
+0.02%
2015-11-13
₹11.4800
+0.04%
2015-11-10
₹11.4758
+0.01%
2015-11-09
₹11.4744
+0.03%
2015-11-06
₹11.4708
+0.01%
2015-11-05
₹11.4696
+0.01%
2015-11-04
₹11.4683
+0.01%
2015-11-03
₹11.4669
+0.01%
2015-11-02
₹11.4657
+0.03%
2015-10-30
₹11.4620
+0.01%
2015-10-29
₹11.4608
+0.01%
2015-10-28
₹11.4595
+0.01%
2015-10-27
₹11.4582
+0.01%
2015-10-26
₹11.4568
+0.03%
2015-10-23
₹11.4530
+0.02%
2015-10-21
₹11.4506
+0.01%
2015-10-20
₹11.4494
+0.01%
2015-10-19
₹11.4481
+0.03%
2015-10-16
₹11.4442
+0.01%
2015-10-15
₹11.4428
+0.01%
2015-10-14
₹11.4416
+0.01%
2015-10-13
₹11.4404
+0.01%
2015-10-12
₹11.4391
+0.03%
2015-10-09
₹11.4353
+0.01%
2015-10-08
₹11.4341
+0.01%
2015-10-07
₹11.4329
+0.01%
2015-10-06
₹11.4317
+0.01%
2015-10-05
₹11.4305
+0.05%
2015-10-01
₹11.4252
+0.01%