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 A1 Plan A - Growth
Tata Mutual Fund
₹12.4945
-0.00%
Scheme Code
107121
NAV Date
2015-01-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01JB3
ISIN (Reinvest)
—
Last 30 days
2015-01-02
₹12.4945
-0.00%
2015-01-01
₹12.4946
0.00%
2014-12-31
₹12.4946
-0.00%
2014-12-30
₹12.4947
0.00%
2014-12-29
₹12.4947
+0.01%
2014-12-26
₹12.4936
+0.01%
2014-12-24
₹12.4928
+0.00%
2014-12-23
₹12.4924
+0.00%
2014-12-22
₹12.4921
+0.01%
2014-12-19
₹12.4909
+0.00%
2014-12-18
₹12.4905
+0.00%
2014-12-17
₹12.4901
+0.00%
2014-12-16
₹12.4896
+0.00%
2014-12-15
₹12.4893
+0.01%
2014-12-12
₹12.4881
+0.00%
2014-12-11
₹12.4877
+0.00%
2014-12-10
₹12.4874
+0.00%
2014-12-09
₹12.4870
+0.00%
2014-12-08
₹12.4866
+0.01%
2014-12-05
₹12.4855
+0.00%
2014-12-04
₹12.4851
+0.00%
2014-12-03
₹12.4847
+0.00%
2014-12-02
₹12.4844
+0.00%
2014-12-01
₹12.4840
+0.01%
2014-11-28
₹12.4828
+0.00%
2014-11-27
₹12.4823
+0.00%
2014-11-26
₹12.4817
+0.00%
2014-11-25
₹12.4813
+0.00%
2014-11-24
₹12.4810
+0.01%
2014-11-21
₹12.4798
+0.00%