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 A2 Plan A - Growth
Tata Mutual Fund
₹10.2284
+0.06%
Scheme Code
107123
NAV Date
2013-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01JH0
ISIN (Reinvest)
—
Last 30 days
2013-12-02
₹10.2284
+0.06%
2013-11-29
₹10.2225
+0.02%
2013-11-28
₹10.2206
+0.02%
2013-11-27
₹10.2184
+0.02%
2013-11-26
₹10.2163
+0.02%
2013-11-25
₹10.2141
+0.06%
2013-11-22
₹10.2075
+0.02%
2013-11-21
₹10.2053
+0.02%
2013-11-20
₹10.2031
+0.02%
2013-11-19
₹10.2009
+0.02%
2013-11-18
₹10.1987
+0.09%
2013-11-14
₹10.1900
+0.02%
2013-11-13
₹10.1878
+0.02%
2013-11-12
₹10.1856
+0.02%
2013-11-11
₹10.1833
+0.06%
2013-11-08
₹10.1767
+0.02%
2013-11-07
₹10.1746
+0.02%
2013-11-06
₹10.1725
+0.02%
2013-11-05
₹10.1704
+0.09%
2013-11-01
₹10.1615
+0.02%
2013-10-31
₹10.1592
+0.02%
2013-10-30
₹10.1569
+0.02%
2013-10-29
₹10.1547
+0.02%
2013-10-28
₹10.1524
+0.07%
2013-10-25
₹10.1454
+0.02%
2013-10-24
₹10.1430
+0.02%
2013-10-23
₹10.1407
+0.02%
2013-10-22
₹10.1384
+0.02%
2013-10-21
₹10.1360
+0.06%
2013-10-18
₹10.1295
+0.02%