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 - Regular Plan - Monthly Dividend
Tata Mutual Fund
₹10.1283
+0.02%
Scheme Code
107125
NAV Date
2015-01-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01JL2
ISIN (Reinvest)
INF277K01JM0
Last 30 days
2015-01-02
₹10.1283
+0.02%
2015-01-01
₹10.1267
+0.02%
2014-12-31
₹10.1249
-0.49%
2014-12-30
₹10.1752
+0.02%
2014-12-29
₹10.1733
+0.05%
2014-12-26
₹10.1680
+0.04%
2014-12-24
₹10.1644
+0.02%
2014-12-23
₹10.1627
+0.02%
2014-12-22
₹10.1609
+0.06%
2014-12-19
₹10.1553
+0.02%
2014-12-18
₹10.1534
+0.02%
2014-12-17
₹10.1515
+0.02%
2014-12-16
₹10.1495
+0.02%
2014-12-15
₹10.1477
+0.05%
2014-12-12
₹10.1424
+0.02%
2014-12-11
₹10.1406
+0.02%
2014-12-10
₹10.1388
+0.02%
2014-12-09
₹10.1371
+0.02%
2014-12-08
₹10.1353
+0.05%
2014-12-05
₹10.1302
+0.02%
2014-12-04
₹10.1284
+0.02%
2014-12-03
₹10.1267
+0.02%
2014-12-02
₹10.1249
-0.48%
2014-12-01
₹10.1740
+0.05%
2014-11-28
₹10.1687
+0.02%
2014-11-27
₹10.1670
+0.02%
2014-11-26
₹10.1652
+0.02%
2014-11-25
₹10.1634
+0.02%
2014-11-24
₹10.1617
+0.05%
2014-11-21
₹10.1563
+0.02%